Smart REIT Profit Margin vs. Operating Margin
| CWYUF Stock | USD 18.24 0.36 2.01% |
For Smart REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smart REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smart REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smart REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smart REIT over time as well as its relative position and ranking within its peers.
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Smart REIT Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smart REIT's current stock value. Our valuation model uses many indicators to compare Smart REIT value to that of its competitors to determine the firm's financial worth. Smart REIT is rated fifth in profit margin category among its peers. It is rated below average in operating margin category among its peers reporting about 0.97 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Smart REIT is roughly 1.03 . 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 Smart REIT's earnings, one of the primary drivers of an investment's value.Smart Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.62 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
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| = | 0.61 % |
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.
Smart Operating Margin Comparison
Smart REIT is currently under evaluation in operating margin category among its peers.
Smart REIT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smart REIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smart REIT will eventually generate negative long term returns. The profitability progress is the general direction of Smart REIT's change in net profit over the period of time. It can combine multiple indicators of Smart REIT, 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.
SmartCentres Real Estate Investment Trust is one of Canadas largest fully integrated REITs, with a best-in-class portfolio featuring 166 strategically located properties in communities across the country. The fourth and fifth sold-out phases representing 1,026 units are currently under construction and are expected to close in 2023. Calloway Real operates under REITRetail classification in the United States and is traded on OTC Exchange.
Smart Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smart REIT. 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 Smart REIT 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 Smart REIT's important profitability drivers and their relationship over time.
Use Smart REIT 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 Smart REIT 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 Smart REIT will appreciate offsetting losses from the drop in the long position's value.Smart REIT Pair Trading
Smart REIT Pair Trading Analysis
The ability to find closely correlated positions to Smart REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smart REIT 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 Smart REIT - 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 Smart REIT to buy it.
The correlation of Smart REIT 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 Smart REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smart REIT 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 Smart REIT 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 Smart REIT position
In addition to having Smart REIT 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Smart Pink Sheet
To fully project Smart REIT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Smart REIT 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 Smart REIT's income statement, its balance sheet, and the statement of cash flows.