Retail Opportunity Net Income vs. Revenue
| ROICDelisted Stock | USD 17.49 0.00 0.00% |
For Retail Opportunity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Retail Opportunity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Retail Opportunity Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Retail Opportunity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Retail Opportunity Investments over time as well as its relative position and ranking within its peers.
Retail |
Retail Opportunity Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Retail Opportunity's current stock value. Our valuation model uses many indicators to compare Retail Opportunity value to that of its competitors to determine the firm's financial worth. Retail Opportunity Investments is rated third in net income category among its peers. It is rated fourth in revenue category among its peers totaling about 8.94 of Revenue per Net Income. 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 Retail Opportunity's earnings, one of the primary drivers of an investment's value.Retail Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Retail Opportunity |
| = | 36.65 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Retail Opportunity |
| = | 327.73 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.
Retail Revenue vs Competition
Retail Opportunity Investments is rated fourth in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 2.04 Billion. Retail Opportunity retains roughly 327.73 Million in revenue claiming about 16% of equities listed under Real Estate industry.
Retail Opportunity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Retail Opportunity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Retail Opportunity will eventually generate negative long term returns. The profitability progress is the general direction of Retail Opportunity's change in net profit over the period of time. It can combine multiple indicators of Retail Opportunity, 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.
, is a fully-integrated, self-managed real estate investment trust that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. ROIC is a member of the SP SmallCap 600 Index and has investment-grade corporate debt ratings from Moodys Investor Services, SP Global Ratings, and Fitch Ratings, Inc. Retail Opp operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 68 people.
Retail Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Retail Opportunity. 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 Retail Opportunity 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 Retail Opportunity's important profitability drivers and their relationship over time.
Use Retail Opportunity 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 Retail Opportunity 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 Retail Opportunity will appreciate offsetting losses from the drop in the long position's value.Retail Opportunity Pair Trading
Retail Opportunity Investments Pair Trading Analysis
The ability to find closely correlated positions to Retail Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Retail Opportunity 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 Retail Opportunity - 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 Retail Opportunity Investments to buy it.
The correlation of Retail Opportunity 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 Retail Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Retail Opportunity 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 Retail Opportunity 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 Retail Opportunity position
In addition to having Retail Opportunity 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 39 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Retail Stock
If you are still planning to invest in Retail Opportunity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retail Opportunity's history and understand the potential risks before investing.
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