CBL Return On Equity from 2010 to 2024
| CBL Stock | USD 22.25 0.33 1.51% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.01929147 | Current Value 0.0203 | Quarterly Volatility 0.44787384 |
Check CBL Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.4 M, Interest Expense of 194.5 M or Selling General Administrative of 58 M, as well as many exotic indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.16 or PTB Ratio of 2.67. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.
CBL | Return On Equity |
Latest CBL Associates' Return On Equity Growth Pattern
Below is the plot of the Return On Equity of CBL Associates Properties over the last few years. Return on Equity is the amount of CBL Associates Properties net income returned as a percentage of CBL Associates equity. Return on equity measures CBL Associates profitability by revealing how much profit CBL Associates Properties generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. CBL Associates' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBL Associates' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0092 | 10 Years Trend |
|
Return On Equity |
| Timeline |
CBL Return On Equity Regression Statistics
| Arithmetic Mean | (0.13) | |
| Coefficient Of Variation | (341.06) | |
| Mean Deviation | 0.28 | |
| Median | 0.05 | |
| Standard Deviation | 0.45 | |
| Sample Variance | 0.20 | |
| Range | 1.7156 | |
| R-Value | (0.45) | |
| Mean Square Error | 0.17 | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | (0.04) | |
| Total Sum of Squares | 2.81 |
CBL Return On Equity History
About CBL Associates Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CBL Associates income statement, its balance sheet, and the statement of cash flows. CBL Associates investors use historical funamental indicators, such as CBL Associates's Return On Equity, to determine how well the company is positioned to perform in the future. Although CBL Associates investors may use each financial statement separately, they are all related. The changes in CBL Associates's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CBL Associates'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. We offer a historical overview of the basic patterns found on CBL Associates Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CBL Associates. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Pair Trading with CBL Associates
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 CBL Associates 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 CBL Associates will appreciate offsetting losses from the drop in the long position's value.Moving together with CBL Stock
| 0.76 | ZG | Zillow Group Financial Report 1st of May 2024 | PairCorr |
| 0.78 | DOUG | Douglas Elliman Earnings Call This Week | PairCorr |
Moving against CBL Stock
| 0.75 | BHM | Bluerock Homes Trust | PairCorr |
| 0.42 | CKX | CKX Lands | PairCorr |
The ability to find closely correlated positions to CBL Associates could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBL Associates 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 CBL Associates - 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 CBL Associates Properties to buy it.
The correlation of CBL Associates 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 CBL Associates moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBL Associates Properties 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 CBL Associates 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.Check out the analysis of CBL Associates Correlation against competitors. Note that the CBL Associates Properties information on this page should be used as a complementary analysis to other CBL Associates' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for CBL Stock analysis
When running CBL Associates' price analysis, check to measure CBL Associates' 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 CBL Associates is operating at the current time. Most of CBL Associates' value examination focuses on studying past and present price action to predict the probability of CBL Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBL Associates' price. Additionally, you may evaluate how the addition of CBL Associates to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
Is CBL Associates' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.763 | Dividend Share 1.5 | Earnings Share 0.17 | Revenue Per Share 17.1 | Quarterly Revenue Growth (0.07) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.