Eerly Govt Return On Equity vs. Shares Owned By Insiders

DEA Stock  USD 11.89  0.12  1.00%   
Based on Eerly Govt's profitability indicators, Eerly Govt Ppty is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Eerly Govt's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.01376871
Current Value
0.0131
Quarterly Volatility
0.75168235
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.42, whereas Price To Sales Ratio is forecasted to decline to 4.19. At present, Eerly Govt's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 37.3 M, whereas Accumulated Other Comprehensive Income is projected to grow to (545.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.760.6376
Fairly Up
Slightly volatile
For Eerly Govt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eerly Govt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eerly Govt Ppty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eerly Govt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eerly Govt Ppty over time as well as its relative position and ranking within its peers.
  

Eerly Govt's Revenue Breakdown by Earning Segment

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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eerly Govt. If investors know Eerly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eerly Govt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.06
Earnings Share
0.17
Revenue Per Share
2.969
Quarterly Revenue Growth
0.041
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt's 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.

Eerly Govt Ppty Shares Owned By Insiders vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eerly Govt's current stock value. Our valuation model uses many indicators to compare Eerly Govt value to that of its competitors to determine the firm's financial worth.
Eerly Govt Ppty is rated # 2 in return on equity category among its peers. It also is rated # 2 in shares owned by insiders category among its peers making about  464.75  of Shares Owned By Insiders per Return On Equity. At present, Eerly Govt's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Eerly Govt's earnings, one of the primary drivers of an investment's value.

Eerly Shares Owned By Insiders 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.

Eerly Govt

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0139
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Eerly Govt

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
6.46 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Eerly Shares Owned By Insiders Comparison

Eerly Govt is currently under evaluation in shares owned by insiders category among its peers.

Eerly Govt Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eerly Govt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eerly Govt will eventually generate negative long term returns. The profitability progress is the general direction of Eerly Govt's change in net profit over the period of time. It can combine multiple indicators of Eerly Govt, 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
Accumulated Other Comprehensive Income-574.4 M-545.7 M
Operating Income66.4 M69.7 M
Income Before Tax21.1 M20.8 M
Total Other Income Expense Net-45.3 M-43.1 M
Net Income21.1 M20.8 M
Income Tax Expense2.9 M2.7 M
Net Income From Continuing Ops34.7 M22.5 M
Net Income Applicable To Common Shares35.6 M37.3 M
Interest Income50.6 M28.8 M
Non Operating Income Net Other1.5 M1.6 M
Net Interest Income-48.4 M-50.8 M
Change To Netincome-1.9 M-2 M
Net Income Per Share 0.19  0.20 
Income Quality 5.44  3.91 
Net Income Per E B T 0.86  0.91 

Eerly Profitability Driver Comparison

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

Use Eerly Govt 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 Eerly Govt 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 Eerly Govt will appreciate offsetting losses from the drop in the long position's value.

Eerly Govt Pair Trading

Eerly Govt Ppty Pair Trading Analysis

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

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Machinery
Machinery Theme
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When determining whether Eerly Govt Ppty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eerly Govt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eerly Govt Ppty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eerly Govt Ppty Stock:
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You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Eerly Govt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eerly Govt Ppty 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 Eerly Govt's income statement, its balance sheet, and the statement of cash flows.
Potential Eerly Govt investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eerly Govt investors may work on each financial statement separately, they are all related. The changes in Eerly Govt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eerly Govt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.