Slate Office Revenue vs. Cash And Equivalents
SOT-UN Stock | CAD 0.40 0.03 6.98% |
Total Revenue | First Reported 2012-09-30 | Previous Quarter 49.6 M | Current Value 50.2 M | Quarterly Volatility 18.5 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.55 | 0.4435 |
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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 Cash And Equivalents vs. Revenue 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 third in revenue category among its peers. It is rated fourth in cash and equivalents category among its peers creating about 0.03 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Slate Office REIT is roughly 32.83 . At present, Slate Office's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Slate Office by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Slate 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.Slate Revenue vs. Competition
Slate Office REIT is rated third in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 975.02 Million. Slate Office totals roughly 197.62 Million in revenue claiming about 20% of equities listed under Real Estate industry.
Slate Cash And Equivalents vs. Revenue
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.
Slate Office |
| = | 197.62 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Slate Office |
| = | 6.02 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Slate Cash And Equivalents Comparison
Slate Office is currently under evaluation in cash and equivalents 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.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 2.9 M | 2.7 M | |
Operating Income | -69.1 M | -65.7 M | |
Income Before Tax | -112 M | -106.4 M | |
Total Other Income Expense Net | -42.8 M | -40.7 M | |
Net Loss | -113.1 M | -107.5 M | |
Income Tax Expense | 1.2 M | 1.1 M | |
Net Loss | -130.8 M | -124.2 M | |
Net Loss | -19.1 M | -18.2 M | |
Net Interest Income | -61.4 M | -64.5 M | |
Interest Income | 3.4 M | 3.1 M | |
Change To Netincome | 51.3 M | 53.8 M | |
Net Loss | (1.41) | (1.34) | |
Income Quality | (0.35) | (0.34) | |
Net Income Per E B T | 1.01 | 1.09 |
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?
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Other Information on Investing in Slate Stock
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.