Q2 2024 Americold Realty Trust Inc Earnings Call Transcript
| COLD Stock | USD 21.02 0.06 0.29% |
About 55% of Americold Realty's investor base is interested to short. The analysis of overall sentiment of trading Americold Realty Trust stock suggests that many investors are impartial at this time. The current market sentiment, together with Americold Realty's historical and current headlines, can help investors time the market. In addition, many technical investors use Americold Realty Trust stock news signals to limit their universe of possible portfolio assets.
Americold |
Aug 08, 2024 1200PM GMTKevin Reed - Americold Realty Trust Inc - VP of IR Good afternoon. Thank you for joining us today for Americold Realty Trust second qu
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Americold Realty Fundamental Analysis
We analyze Americold Realty'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 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.
Cash Per Share
Cash Per Share Comparative Analysis
Americold Realty is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Americold Realty Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Americold Realty stock to make a market-neutral strategy. 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 with similar companies.
Peers
Americold Realty Related Equities
| LXP | LXP Industrial | 0.59 | ||||
| TRNO | Terreno Realty | 0.58 | ||||
| EGP | EastGroup Properties | 0.18 | ||||
| FR | First Industrial | 0.22 | ||||
| REXR | Rexford Industrial | 0.24 | ||||
| PLYM | Plymouth Industrial | 0.90 |
Complementary Tools for Americold Stock analysis
When running Americold Realty's price analysis, check to measure Americold Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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