American Capital Surpluse from 2010 to 2025

ARL Stock  USD 15.41  0.72  4.46%   
American Realty Capital Surpluse yearly trend continues to be quite stable with very little volatility. Capital Surpluse may rise above about 65.3 M this year. From the period between 2010 and 2025, American Realty, Capital Surpluse regression line of its data series had standard deviation of  30,732,922 and standard deviation of  30,732,922. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
62.1 M
Current Value
62.1 M
Quarterly Volatility
37.5 M
 
Yuan Drop
 
Covid
Check American Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Realty's main balance sheet or income statement drivers, such as Interest Expense of 10.4 M, Other Operating Expenses of 100.3 M or EBITDA of 2.6 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0051 or PTB Ratio of 0.5. American financial statements analysis is a perfect complement when working with American Realty Valuation or Volatility modules.
  
Check out the analysis of American Realty Correlation against competitors.

Latest American Realty's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of American Realty Investors over the last few years. It is American Realty's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Realty's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

American Capital Surpluse Regression Statistics

Arithmetic Mean80,977,571
Geometric Mean55,009,282
Coefficient Of Variation37.95
Mean Deviation24,643,108
Median84,885,000
Standard Deviation30,732,922
Sample Variance944.5T
Range111.4M
R-Value(0.38)
Mean Square Error868T
R-Squared0.14
Significance0.15
Slope(2,434,599)
Total Sum of Squares14167.7T

American Capital Surpluse History

202565.3 M
202455.9 M
202162.1 M
202062.1 M
201982 M
201884.9 M
2017110.1 M

About American Realty Financial Statements

American Realty investors utilize fundamental indicators, such as Capital Surpluse, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse55.9 M65.3 M

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When determining whether American Realty Investors is a strong investment it is important to analyze American Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Realty Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.337
Earnings Share
(1.07)
Revenue Per Share
3.159
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.