Sirius Real Profitability Analysis
SRE Stock | 86.80 0.90 1.05% |
Net Income | First Reported 2008-01-31 | Previous Quarter 38 M | Current Value 38 M | Quarterly Volatility 16.5 M |
For Sirius Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sirius Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sirius Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sirius Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sirius Real Estate over time as well as its relative position and ranking within its peers.
Sirius |
Sirius Real Estate Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sirius Real's current stock value. Our valuation model uses many indicators to compare Sirius Real value to that of its competitors to determine the firm's financial worth. Sirius Real Estate is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sirius Real Estate is roughly 2.79 . 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 Sirius Real's earnings, one of the primary drivers of an investment's value.Sirius Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sirius Real |
| = | 0.0828 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sirius Real |
| = | 0.0297 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sirius Return On Asset Comparison
Sirius Real is currently under evaluation in return on asset category among its peers.
Sirius Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sirius Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sirius Real will eventually generate negative long term returns. The profitability progress is the general direction of Sirius Real's change in net profit over the period of time. It can combine multiple indicators of Sirius Real, 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 | -6 M | -6.3 M | |
Operating Income | 130.7 M | 76.5 M | |
Income Before Tax | 115.2 M | 60.5 M | |
Total Other Income Expense Net | -15.5 M | -14.7 M | |
Net Income | 115.2 M | 60.3 M | |
Income Tax Expense | 8.4 M | 7.3 M | |
Net Income From Continuing Ops | 107.9 M | 96.9 M | |
Net Income Applicable To Common Shares | 91.5 M | 96.2 M | |
Net Interest Income | -14.2 M | -14.9 M | |
Interest Income | 4.4 M | 4.6 M | |
Change To Netincome | 16.6 M | 17.5 M |
Sirius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sirius Real. 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 Sirius Real 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 Sirius Real's important profitability drivers and their relationship over time.
Use Sirius Real 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 Sirius Real 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 Sirius Real will appreciate offsetting losses from the drop in the long position's value.Sirius Real Pair Trading
Sirius Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Sirius Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sirius Real 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 Sirius Real - 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 Sirius Real Estate to buy it.
The correlation of Sirius Real 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 Sirius Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sirius Real Estate 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 Sirius Real 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 Sirius Real position
In addition to having Sirius Real 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Sirius Stock
To fully project Sirius Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sirius Real Estate 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 Sirius Real's income statement, its balance sheet, and the statement of cash flows.