Financial Street Return On Equity vs. Current Valuation
| 000402 Stock | 3.51 0.03 0.86% |
For Financial Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Financial Street to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Financial Street Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Financial Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Financial Street Holdings over time as well as its relative position and ranking within its peers.
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Financial Street Holdings Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Financial Street's current stock value. Our valuation model uses many indicators to compare Financial Street value to that of its competitors to determine the firm's financial worth. Financial Street Holdings is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Financial Street by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Financial Street's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Financial Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Financial Street |
| = | -0.0892 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Financial Street |
| = | 69.97 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Financial Current Valuation vs Competition
Financial Street Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 10.98 Trillion. Financial Street maintains roughly 69.97 Billion in current valuation contributing less than 1% to equities listed under Real Estate industry.
Financial Street Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Financial Street, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Financial Street will eventually generate negative long term returns. The profitability progress is the general direction of Financial Street's change in net profit over the period of time. It can combine multiple indicators of Financial Street, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -554.3 M | -526.6 M | |
| Income Before Tax | -2.6 B | -2.4 B | |
| Net Income Applicable To Common Shares | 973.3 M | 1.8 B | |
| Net Loss | -1.9 B | -1.8 B | |
| Income Tax Expense | 505.5 M | 798.8 M | |
| Net Loss | -2.2 B | -2 B | |
| Total Other Income Expense Net | -1.1 B | -1 B | |
| Net Interest Income | -1.7 B | -1.8 B | |
| Interest Income | 726 M | 971.3 M | |
| Change To Netincome | 1.2 B | 1.1 B |
Financial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Financial Street. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Financial Street position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Financial Street's important profitability drivers and their relationship over time.
Use Financial Street in pair-trading
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 Financial Street 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 Financial Street will appreciate offsetting losses from the drop in the long position's value.Financial Street Pair Trading
Financial Street Holdings Pair Trading Analysis
The ability to find closely correlated positions to Financial Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Financial Street 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 Financial Street - 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 Financial Street Holdings to buy it.
The correlation of Financial Street 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 Financial Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Financial Street 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 Financial Street 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.Use Investing Themes to Complement your Financial Street position
In addition to having Financial Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Financial Stock
To fully project Financial Street's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Financial Street Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Financial Street's income statement, its balance sheet, and the statement of cash flows.