Acres Commercial Realty Stock Analysis

Acres Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acres Commercial Realty has Price/Earnings To Growth (PEG) ratio of 2.49. The entity last dividend was issued on the 30th of December 2019. The firm had 1:3 split on the 17th of February 2021. ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York. Acres Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Acres Commercial Realty please contact Mark Fogel at 516 535 0015 or go to https://www.acresreit.com.

Acres Commercial Realty Investment Alerts

Acres Commercial Realty Upcoming and Recent Events

Acres Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 162.99 M.

Acres Profitablity

The company has Net Profit Margin of 0.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Technical Drivers

As of the 23rd of March, Acres Commercial shows the Risk Adjusted Performance of 0.2799, downside deviation of 2.07, and Mean Deviation of 1.39. Acres Commercial Realty 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 Acres Commercial Realty treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Acres Commercial Realty is priced correctly, providing market reflects its regular price of 21.86 per share. Given that Acres Commercial has jensen alpha of 0.5962, we suggest you to validate Acres Commercial Realty's prevailing market performance to make sure the company can sustain itself at a future point.

Acres Commercial Realty Price Movement Analysis

Acres Commercial Realty Insider Trading Activities

Acres Commercial Outstanding Bonds

Acres Commercial Predictive Daily Indicators

Acres Commercial Forecast Models

Acres Commercial's time-series forecasting models are one of many Acres Commercial's 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 Acres Commercial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acres Commercial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acres shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acres Commercial. By using and applying Acres Stock analysis, traders can create a robust methodology for identifying Acres entry and exit points for their positions.

When running Acres Commercial's price analysis, check to measure Acres Commercial'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 Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.