Stockland Market Capitalization vs. EBITDA
| LN1 Stock | EUR 2.80 0.02 0.71% |
For Stockland profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stockland to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stockland utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stockland's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stockland over time as well as its relative position and ranking within its peers.
Stockland |
Stockland EBITDA vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stockland's current stock value. Our valuation model uses many indicators to compare Stockland value to that of its competitors to determine the firm's financial worth. Stockland is rated below average in market capitalization category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.09 of EBITDA per Market Capitalization. The ratio of Market Capitalization to EBITDA for Stockland is roughly 10.78 . 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 Stockland's earnings, one of the primary drivers of an investment's value.Stockland Market Capitalization vs. Competition
Stockland is rated below average in market capitalization category among its peers. Market capitalization of REIT - Diversified industry is now estimated at about 167.64 Billion. Stockland holds roughly 6.86 Billion in market capitalization claiming about 4% of equities listed under REIT - Diversified industry.
Stockland EBITDA vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Stockland |
| = | 6.86 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Stockland |
| = | 636.38 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Stockland EBITDA Comparison
Stockland is rated below average in ebitda category among its peers.
Stockland Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stockland, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stockland will eventually generate negative long term returns. The profitability progress is the general direction of Stockland's change in net profit over the period of time. It can combine multiple indicators of Stockland, 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.
Stockland was founded in 1952 and has grown to become Australias largest diversified property group owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
Stockland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stockland. 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 Stockland 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 Stockland's important profitability drivers and their relationship over time.
Use Stockland 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 Stockland 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 Stockland will appreciate offsetting losses from the drop in the long position's value.Stockland Pair Trading
Stockland Pair Trading Analysis
The ability to find closely correlated positions to Stockland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stockland 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 Stockland - 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 Stockland to buy it.
The correlation of Stockland 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 Stockland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stockland 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 Stockland 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 Stockland position
In addition to having Stockland 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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High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Stockland Stock
To fully project Stockland's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stockland 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 Stockland's income statement, its balance sheet, and the statement of cash flows.