Slate Office Current Valuation vs. Profit Margin
| SLTTF Stock | USD 0.29 0.02 7.41% |
For Slate Office profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Slate Office to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Slate Office REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Slate Office's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Slate Office REIT over time as well as its relative position and ranking within its peers.
Slate |
Slate Office REIT Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Slate Office's current stock value. Our valuation model uses many indicators to compare Slate Office value to that of its competitors to determine the firm's financial worth. Slate Office REIT is rated below average in current valuation category among its peers. It is currently regarded as top stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Slate Office REIT is about 2,450,877,025 . 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 Slate Office's earnings, one of the primary drivers of an investment's value.Slate Current Valuation vs. Competition
Slate Office REIT is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 114.14 Billion. Slate Office maintains roughly 1.07 Billion in current valuation contributing less than 1% to equities listed under Real Estate industry.
Slate Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Slate Office |
| = | 1.07 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Slate Office |
| = | 0.44 % |
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.
Slate Profit Margin Comparison
Slate Office is currently under evaluation in profit margin category among its peers.
Slate Office Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Slate Office, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Slate Office will eventually generate negative long term returns. The profitability progress is the general direction of Slate Office's change in net profit over the period of time. It can combine multiple indicators of Slate 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.
Slate Office REIT is an owner and operator of North American office real estate. The REIT acquires quality assets at a discount to replacement cost and creates value for unitholders by applying hands-on asset management strategies to grow rental revenue, extend lease term and increase occupancy. Slate Office operates under REITOffice classification in the United States and is traded on OTC Exchange.
Slate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Slate 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 Slate 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 Slate Office's important profitability drivers and their relationship over time.
Use Slate 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 Slate 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 Slate Office will appreciate offsetting losses from the drop in the long position's value.Slate Office Pair Trading
Slate Office REIT Pair Trading Analysis
The ability to find closely correlated positions to Slate 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 Slate 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 Slate 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 Slate Office REIT to buy it.
The correlation of Slate 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 Slate Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Slate Office 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 Slate 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 Slate Office position
In addition to having Slate 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Slate Pink Sheet
To fully project Slate Office's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Slate Office 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 Slate Office's income statement, its balance sheet, and the statement of cash flows.