Americold Realty Trust Stock Return On Asset
| COLD Stock | USD 23.86 0.18 0.75% |
Americold Realty Trust fundamentals help investors to digest information that contributes to Americold Realty's financial success or failures. It also enables traders to predict the movement of Americold Stock. The fundamental analysis module provides a way to measure Americold Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Americold Realty stock.
The current year's Return On Assets is expected to grow to -0.04. Americold | Return On Asset |
Americold Realty Trust Company Return On Asset Analysis
Americold Realty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Americold Realty Return On Asset | 0.0179 |
Most of Americold Realty's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americold Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Americold Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Americold Realty is extremely important. It helps to project a fair market value of Americold Stock properly, considering its historical fundamentals such as Return On Asset. Since Americold Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americold Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americold Realty's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Americold Total Assets
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Based on the latest financial disclosure, Americold Realty Trust has a Return On Asset of 0.0179. This is 96.19% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 112.79% lower than that of the firm.
Americold Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americold Realty's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americold Realty could also be used in its relative valuation, which is a method of valuing Americold Realty by comparing valuation metrics of similar companies.Americold Realty is currently under evaluation in return on asset category among its peers.
Americold Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Americold Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Americold Realty's managers, analysts, and investors.Environmental | Governance | Social |
Americold Fundamentals
| Return On Equity | -0.0777 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.53 B | ||||
| Shares Outstanding | 284.26 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 99.80 % | ||||
| Number Of Shares Shorted | 7.59 M | ||||
| Price To Earning | 263.36 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 682.51 M | ||||
| EBITDA | 165.76 M | ||||
| Net Income | (336.21 M) | ||||
| Cash And Equivalents | 56.52 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 3.49 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 11.86 X | ||||
| Cash Flow From Operations | 366.15 M | ||||
| Short Ratio | 3.54 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Price To Earnings To Growth | 4.03 X | ||||
| Target Price | 29.25 | ||||
| Number Of Employees | 14.56 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 6.86 B | ||||
| Total Asset | 7.87 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | (380.83 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 7.87 B | ||||
| Last Dividend Paid | 0.88 |
About Americold Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americold Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americold Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americold Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold 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 Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:Check out Americold Realty Piotroski F Score and Americold Realty Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified REITs 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 Americold Realty. If investors know Americold 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 Americold 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 (0.67) | Dividend Share 0.88 | Earnings Share (1.02) | Revenue Per Share 9.416 | Quarterly Revenue Growth 0.008 |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold 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 Americold Realty's market value can be influenced by many factors that don't directly affect Americold 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 Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold 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.