Arbor Realty Trust Preferred Stock Analysis
| ABR-PF Preferred Stock | 20.64 0.61 2.87% |
Arbor Realty Trust is fairly valued with Real Value of 20.2 and Hype Value of 20.64. The main objective of Arbor Realty preferred stock analysis is to determine its intrinsic value, which is an estimate of what Arbor Realty Trust is worth, separate from its market price. There are two main types of Arbor Realty's stock analysis: fundamental analysis and technical analysis.
The Arbor Realty preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arbor Realty's ongoing operational relationships across important fundamental and technical indicators.
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Arbor Preferred Stock Analysis Notes
About 28.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of April 2023. For more info on Arbor Realty Trust please contact the company at 516 506 4200 or go to https://arbor.com.Arbor Profitablity
The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.Technical Drivers
As of the 1st of December, Arbor Realty shows the risk adjusted performance of 0.1566, and Mean Deviation of 0.7433. Arbor Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arbor Realty Trust jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arbor Realty Trust is priced correctly, providing market reflects its regular price of 20.64 per share. Given that Arbor Realty has jensen alpha of 0.1767, we suggest you to validate Arbor Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.Arbor Realty Trust Price Movement Analysis
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Arbor Realty Predictive Daily Indicators
Arbor Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arbor Realty preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arbor Realty Forecast Models
Arbor Realty's time-series forecasting models are one of many Arbor Realty's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arbor Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Arbor Realty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Arbor Preferred Stock analysis
When running Arbor Realty's price analysis, check to measure Arbor Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.
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