Americold Realty Trust Stock Market Value
| COLD Stock | USD 23.86 0.18 0.75% |
| Symbol | Americold |
Americold Realty Trust Price To Book Ratio
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.
Americold Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Americold Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Americold Realty.
| 05/06/2024 |
| 12/02/2024 |
If you would invest 0.00 in Americold Realty on May 6, 2024 and sell it all today you would earn a total of 0.00 from holding Americold Realty Trust or generate 0.0% return on investment in Americold Realty over 210 days. Americold Realty is related to or competes with SCOR PK, SPACE, T Rowe, Ampleforth, and Ionet. Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of... More
Americold Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Americold Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Americold Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.65 |
Americold Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americold Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Americold Realty's standard deviation. In reality, there are many statistical measures that can use Americold Realty historical prices to predict the future Americold Realty's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (4.03) |
Americold Realty Trust Backtested Returns
Americold Realty Trust secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of standard deviation over the last 3 months. Americold Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Americold Realty's mean deviation of 1.09, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0725, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Americold Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Americold Realty is expected to be smaller as well. At this point, Americold Realty Trust has a negative expected return of -0.28%. Please make sure to confirm Americold Realty's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Americold Realty Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Americold Realty Trust has excellent reverse predictability. Overlapping area represents the amount of predictability between Americold Realty time series from 6th of May 2024 to 19th of August 2024 and 19th of August 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Americold Realty Trust price movement. The serial correlation of -0.84 indicates that around 84.0% of current Americold Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 5.2 |
Americold Realty Trust lagged returns against current returns
Autocorrelation, which is Americold Realty stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Americold Realty's stock expected returns. We can calculate the autocorrelation of Americold Realty returns to help us make a trade decision. For example, suppose you find that Americold Realty has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Americold Realty regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Americold Realty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Americold Realty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Americold Realty stock over time.
Current vs Lagged Prices |
| Timeline |
Americold Realty Lagged Returns
When evaluating Americold Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Americold Realty stock have on its future price. Americold Realty autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Americold Realty autocorrelation shows the relationship between Americold Realty stock current value and its past values and can show if there is a momentum factor associated with investing in Americold Realty Trust.
Regressed Prices |
| Timeline |
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 Correlation, Americold Realty Volatility and Americold Realty Alpha and Beta module to complement your research on Americold Realty. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Americold Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.