Acres Commercial Realty Preferred Stock Performance
| ACR-PD Preferred Stock | USD 22.76 0.36 1.61% |
The firm shows a Beta (market volatility) of 0.0376, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACRES Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACRES Commercial is expected to be smaller as well. At this point, ACRES Commercial Realty has a negative expected return of -0.0013%. Please make sure to confirm ACRES Commercial's kurtosis, and the relationship between the treynor ratio and day median price , to decide if ACRES Commercial Realty performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ACRES Commercial Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ACRES Commercial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 283.9 M |
ACRES |
ACRES Commercial Relative Risk vs. Return Landscape
If you would invest 2,282 in ACRES Commercial Realty on August 31, 2024 and sell it today you would lose (6.00) from holding ACRES Commercial Realty or give up 0.26% of portfolio value over 90 days. ACRES Commercial Realty is producing return of less than zero assuming 0.7614% volatility of returns over the 90 days investment horizon. Simply put, 6% of all preferred stocks have less volatile historical return distribution than ACRES Commercial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACRES Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACRES Commercial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as ACRES Commercial Realty, and traders can use it to determine the average amount a ACRES Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0018
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| Negative Returns | ACR-PD |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACRES Commercial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACRES Commercial by adding ACRES Commercial to a well-diversified portfolio.
ACRES Commercial Fundamentals Growth
ACRES Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of ACRES Commercial, and ACRES Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACRES Preferred Stock performance.
| Return On Equity | 0.0239 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.91 B | ||||
| Price To Earning | 6.41 X | ||||
| Revenue | 70 M | ||||
| EBITDA | 100.77 M | ||||
| Cash And Equivalents | 79.56 M | ||||
| Cash Per Share | 9.07 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 3.68 % | ||||
| Book Value Per Share | 53.64 X | ||||
| Cash Flow From Operations | 32.7 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 2.38 B | ||||
| Retained Earnings | (732.36 M) | ||||
About ACRES Commercial Performance
By analyzing ACRES Commercial's fundamental ratios, stakeholders can gain valuable insights into ACRES Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACRES Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACRES Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York. ACRES COMMERCIAL operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.Things to note about ACRES Commercial Realty performance evaluation
Checking the ongoing alerts about ACRES Commercial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for ACRES Commercial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACRES Commercial generated a negative expected return over the last 90 days |
- Analyzing ACRES Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACRES Commercial's stock is overvalued or undervalued compared to its peers.
- Examining ACRES Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACRES Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACRES Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACRES Commercial's preferred stock. These opinions can provide insight into ACRES Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACRES Preferred Stock analysis
When running ACRES Commercial's price analysis, check to measure ACRES Commercial'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 ACRES Commercial is operating at the current time. Most of ACRES Commercial's value examination focuses on studying past and present price action to predict the probability of ACRES Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACRES Commercial's price. Additionally, you may evaluate how the addition of ACRES Commercial to your portfolios can decrease your overall portfolio volatility.
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