Embassy Office Total Asset vs. Cash Flow From Operations
EMBASSY-RR | 356.11 19.45 5.18% |
Embassy Office Total Assets |
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For Embassy Office profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embassy Office to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embassy Office Parks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embassy Office's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embassy Office Parks over time as well as its relative position and ranking within its peers.
Embassy |
Embassy Office Parks Cash Flow From Operations vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Embassy Office's current stock value. Our valuation model uses many indicators to compare Embassy Office value to that of its competitors to determine the firm's financial worth. Embassy Office Parks is one of the top stocks in total asset category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.05 of Cash Flow From Operations per Total Asset. The ratio of Total Asset to Cash Flow From Operations for Embassy Office Parks is roughly 18.29 . At this time, Embassy Office's Total Assets are fairly stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Embassy Office by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Embassy Office's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Embassy Cash Flow From Operations vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Embassy Office |
| = | 473.76 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Embassy Office |
| = | 25.91 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Embassy Cash Flow From Operations Comparison
Embassy Office is currently under evaluation in cash flow from operations category among its peers.
Embassy Office Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embassy Office, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embassy Office will eventually generate negative long term returns. The profitability progress is the general direction of Embassy Office's change in net profit over the period of time. It can combine multiple indicators of Embassy Office, 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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 1.5 B | 1.6 B | |
Interest Income | 1.3 B | 1.2 B | |
Operating Income | 31.5 B | 33.1 B | |
Income Before Tax | 10.9 B | 6.2 B | |
Total Other Income Expense Net | -20.6 B | -21.7 B | |
Net Income Applicable To Common Shares | 5.8 B | 5.2 B | |
Net Income | 9.6 B | 5.1 B | |
Income Tax Expense | 1.3 B | 683 M | |
Net Interest Income | -9.6 B | -10 B | |
Net Income From Continuing Ops | 9.6 B | 5.8 B |
Embassy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Embassy Office. 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 Embassy Office 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 Embassy Office's important profitability drivers and their relationship over time.
Use Embassy Office 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 Embassy Office 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 Embassy Office will appreciate offsetting losses from the drop in the long position's value.Embassy Office Pair Trading
Embassy Office Parks Pair Trading Analysis
The ability to find closely correlated positions to Embassy Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embassy Office 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 Embassy Office - 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 Embassy Office Parks to buy it.
The correlation of Embassy Office 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 Embassy Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embassy Office Parks 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 Embassy Office 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 Embassy Office position
In addition to having Embassy Office 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Additional Tools for Embassy Stock Analysis
When running Embassy Office's price analysis, check to measure Embassy Office'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 Embassy Office is operating at the current time. Most of Embassy Office's value examination focuses on studying past and present price action to predict the probability of Embassy Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embassy Office's price. Additionally, you may evaluate how the addition of Embassy Office to your portfolios can decrease your overall portfolio volatility.