Allied Properties Operating Margin vs. Net Income

AP-UN Stock  CAD 18.11  0.25  1.36%   
Based on Allied Properties' profitability indicators, Allied Properties Real may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Allied Properties' ability to earn profits and add value for shareholders.

Allied Properties Operating Profit Margin

(0.77)

At this time, Allied Properties' Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 5.21 in 2024, whereas Days Sales Outstanding is likely to drop 10.49 in 2024. Interest Income is likely to gain to about 56.3 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop 0.00 in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.5621
Fairly Up
Pretty Stable
For Allied Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allied Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allied Properties Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allied Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allied Properties Real over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Allied Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Properties' 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.

Allied Properties Real Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Allied Properties's current stock value. Our valuation model uses many indicators to compare Allied Properties value to that of its competitors to determine the firm's financial worth.
Allied Properties Real is rated below average in operating margin category among its peers. It also is rated below average in net income category among its peers . At this time, Allied Properties' Operating Profit Margin is comparatively stable compared to the past year. 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 Allied Properties' earnings, one of the primary drivers of an investment's value.

Allied Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Allied Properties

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.33 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Allied Properties

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(425.71 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Allied Net Income Comparison

Allied Properties is currently under evaluation in net income category among its peers.

Allied Properties Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Allied Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allied Properties will eventually generate negative long term returns. The profitability progress is the general direction of Allied Properties' change in net profit over the period of time. It can combine multiple indicators of Allied Properties, 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 ReportedProjected for Next Year
Operating Income-457.6 M-434.7 M
Net Loss-425.7 M-404.4 M
Income Tax Expense-31.4 M-29.8 M
Total Other Income Expense Net-88.1 M-83.7 M
Income Before Tax-545.7 M-518.4 M
Net Loss-545.7 M-518.4 M
Net Income Applicable To Common Shares424.2 M419 M
Net Interest Income-53.5 M-56.1 M
Interest Income53.6 M56.3 M
Change To Netincome-112.6 M-118.2 M
Net Loss(3.05)(2.89)
Income Quality(0.75)(0.72)
Net Income Per E B T 0.78  0.55 

Allied Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Allied Properties. 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 Allied Properties 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 Allied Properties' important profitability drivers and their relationship over time.

Use Allied Properties 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 Allied Properties 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 Allied Properties will appreciate offsetting losses from the drop in the long position's value.

Allied Properties Pair Trading

Allied Properties Real Pair Trading Analysis

The ability to find closely correlated positions to Allied Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Properties 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 Allied Properties - 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 Allied Properties Real to buy it.
The correlation of Allied Properties 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 Allied Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Properties Real 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 Allied Properties 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Allied Properties position

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Additional Tools for Allied Stock Analysis

When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.