Appreciate Holdings Stock Profit Margin
SFRDelisted Stock | 0.29 0.00 0.00% |
Appreciate Holdings fundamentals help investors to digest information that contributes to Appreciate Holdings' financial success or failures. It also enables traders to predict the movement of Appreciate Stock. The fundamental analysis module provides a way to measure Appreciate Holdings' 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 Appreciate Holdings stock.
Appreciate |
Appreciate Holdings Company Profit Margin Analysis
Appreciate Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Appreciate Holdings Profit Margin | (0.27) % |
Most of Appreciate Holdings' fundamental indicators, such as Profit Margin, 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, Appreciate Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Appreciate Holdings has a Profit Margin of -0.2688%. This is 102.56% lower than that of the Real Estate Management & Development sector and 100.68% lower than that of the Real Estate industry. The profit margin for all United States stocks is 78.83% lower than that of the firm.
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Appreciate Fundamentals
Profit Margin | (0.27) % | |||
Operating Margin | (0.21) % | |||
Current Valuation | 98.31 M | |||
Shares Outstanding | 17.06 M | |||
Shares Owned By Insiders | 5.09 % | |||
Shares Owned By Institutions | 10.73 % | |||
Number Of Shares Shorted | 220.14 K | |||
Price To Earning | (115.02) X | |||
Revenue | 29.01 M | |||
Gross Profit | 12.71 M | |||
EBITDA | (4.11 M) | |||
Net Income | (23.6 M) | |||
Cash And Equivalents | 198.92 M | |||
Cash Per Share | (0.06) X | |||
Total Debt | 3.85 B | |||
Debt To Equity | 111.70 % | |||
Current Ratio | 4.76 X | |||
Book Value Per Share | (3.13) X | |||
Cash Flow From Operations | 189.54 M | |||
Short Ratio | 0.35 X | |||
Earnings Per Share | (0.06) X | |||
Price To Earnings To Growth | (34.54) X | |||
Target Price | 3.5 | |||
Number Of Employees | 44 | |||
Beta | 1.0 | |||
Market Capitalization | 3.48 M | |||
Total Asset | 231.1 M | |||
Retained Earnings | (14.64 M) | |||
Working Capital | 832.86 K | |||
Current Asset | 172.03 M | |||
Current Liabilities | 81.26 M | |||
Z Score | -0.02 | |||
Net Asset | 231.1 M |
About Appreciate Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Appreciate Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appreciate Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appreciate Holdings 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.
Pair Trading with Appreciate Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appreciate Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appreciate Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Appreciate Stock
0.71 | HD | Home Depot | PairCorr |
0.69 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
0.63 | PTAIF | PT Astra International | PairCorr |
0.58 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
0.58 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Appreciate Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appreciate Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appreciate Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appreciate Holdings to buy it.
The correlation of Appreciate Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appreciate Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appreciate Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Appreciate Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Appreciate Stock
If you are still planning to invest in Appreciate Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appreciate Holdings' history and understand the potential risks before investing.
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