Altus Property Earnings Per Share vs. Revenue
| APVI Stock | 8.36 0.00 0.00% |
For Altus Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Altus Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Altus Property Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Altus Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Altus Property Ventures over time as well as its relative position and ranking within its peers.
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Altus Property Ventures Revenue vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Altus Property's current stock value. Our valuation model uses many indicators to compare Altus Property value to that of its competitors to determine the firm's financial worth. Altus Property Ventures is rated below average in earnings per share category among its peers. It is rated below average in revenue category among its peers totaling about 600,849,837 of Revenue per Earnings 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 Altus Property's earnings, one of the primary drivers of an investment's value.Altus Revenue vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Altus Property |
| = | 0.22 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Altus Property |
| = | 129.36 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Altus Revenue vs Competition
Altus Property Ventures is rated below average in revenue category among its peers. Market size based on revenue of Real Estate Management & Development industry is presently estimated at about 134.28 Billion. Altus Property adds roughly 129.36 Million in revenue claiming only tiny portion of equities listed under Real Estate Management & Development industry.
Altus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Altus Property. 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 Altus Property 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 Altus Property's important profitability drivers and their relationship over time.
Use Altus Property 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 Altus Property 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 Altus Property will appreciate offsetting losses from the drop in the long position's value.Altus Property Pair Trading
Altus Property Ventures Pair Trading Analysis
The ability to find closely correlated positions to Altus Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altus Property 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 Altus Property - 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 Altus Property Ventures to buy it.
The correlation of Altus Property 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 Altus Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altus Property Ventures 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 Altus Property 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 Altus Property position
In addition to having Altus Property 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
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Additional Tools for Altus Stock Analysis
When running Altus Property's price analysis, check to measure Altus Property'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 Altus Property is operating at the current time. Most of Altus Property's value examination focuses on studying past and present price action to predict the probability of Altus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Property's price. Additionally, you may evaluate how the addition of Altus Property to your portfolios can decrease your overall portfolio volatility.