ARIMA REAL Cash Per Share vs. Price To Earning
| 3AZ Stock | EUR 7.94 0.62 8.47% |
For ARIMA REAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ARIMA REAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ARIMA REAL ESTSOC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ARIMA REAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ARIMA REAL ESTSOC over time as well as its relative position and ranking within its peers.
ARIMA |
ARIMA REAL ESTSOC Price To Earning vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ARIMA REAL's current stock value. Our valuation model uses many indicators to compare ARIMA REAL value to that of its competitors to determine the firm's financial worth. ARIMA REAL ESTSOC is number one stock in cash per share category among its peers. It also is number one stock in price to earning category among its peers reporting about 4.45 of Price To Earning per Cash Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARIMA REAL's earnings, one of the primary drivers of an investment's value.ARIMA Price To Earning vs. Cash Per Share
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.
ARIMA REAL |
| = | 4.25 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ARIMA REAL |
| = | 18.93 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
ARIMA Price To Earning Comparison
ARIMA REAL is currently under evaluation in price to earning category among its peers.
ARIMA REAL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ARIMA REAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ARIMA REAL will eventually generate negative long term returns. The profitability progress is the general direction of ARIMA REAL's change in net profit over the period of time. It can combine multiple indicators of ARIMA REAL, 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.
rima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI and that is led by a fully-dedicated internal management team. The company is headed up by Luis Mara Arredondo and Luis Lpez de Herrera-Oria and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success. ARIMA REAL operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.
ARIMA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ARIMA REAL. 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 ARIMA REAL 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 ARIMA REAL's important profitability drivers and their relationship over time.
Use ARIMA REAL 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 ARIMA REAL 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 ARIMA REAL will appreciate offsetting losses from the drop in the long position's value.ARIMA REAL Pair Trading
ARIMA REAL ESTSOC Pair Trading Analysis
The ability to find closely correlated positions to ARIMA REAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARIMA REAL 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 ARIMA REAL - 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 ARIMA REAL ESTSOC to buy it.
The correlation of ARIMA REAL 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 ARIMA REAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARIMA REAL ESTSOC 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 ARIMA REAL 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 ARIMA REAL position
In addition to having ARIMA REAL 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in ARIMA Stock
To fully project ARIMA REAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ARIMA REAL ESTSOC 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 ARIMA REAL's income statement, its balance sheet, and the statement of cash flows.