Slate Office Shares Owned By Institutions vs. Gross Profit

SOT-UN Stock  CAD 0.40  0.03  6.98%   
Based on the measurements of profitability obtained from Slate Office's financial statements, Slate Office REIT may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Slate Office's ability to earn profits and add value for shareholders. At present, Slate Office's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.30, whereas Price To Sales Ratio is forecasted to decline to 0.31. At present, Slate Office's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 1.09, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 2.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.550.4435
Fairly Up
Slightly volatile
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.
  
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Please note, there is a significant difference between Slate Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Slate Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Slate Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Slate Office REIT Gross Profit vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It is rated second in gross profit category among its peers fabricating about  20,531,081  of Gross Profit per Shares Owned By Institutions. At present, Slate Office's Gross Profit 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 Gross Profit vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Slate Office

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.44 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Slate Office

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
91.16 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Slate Gross Profit Comparison

Slate Office is currently under evaluation in gross profit 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.9 M2.7 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 Expense1.2 M1.1 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 Income3.4 M3.1 M
Change To Netincome51.3 M53.8 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.
Pair CorrelationCorrelation Matching

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.

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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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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.
Potential Slate Office investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Slate Office investors may work on each financial statement separately, they are all related. The changes in Slate Office's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Slate Office's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.