Use American to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
1 Month Beta ..........
-0.02
As returns on market increase, returns on owning American are expected to decrease at a much smaller rate. During bear market, American is likely to outperform the market.
Daniel Moos Principal Executive Officer and President and President of Prime Income Asset Management, Inc. - Advisor
Gene Bertcher CFO, Chief Accounting Officer and Executive VP
American Price and Market Media
The median price of American for the period between Wed, Apr 25, 2012 and Fri, May 25, 2012 is 2.85 with a coefficient of variation of 5.35. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 2.87, and mean deviation of 0.12. The Stock received some media coverage during the period.
American Realty Investors Inc. [ARL] is traded on American Stock Exchange in USA. It is located in Dallas, TX and employs 9 people. The company currently falls under 'Micro-Cap' category with total capitalization of 31 M. American Realty Investors Inc. runs under Financial sector within Property Management industry. This company has 11.52 M outstanding shares of which 9.47 K shares are presently shorted by investors with about 0.5 days to cover shorted positions.
American Liquidity
AMER RLTY INVESTO has about 8.16 M in cash with 23.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
The company has 860.46 M in debt with debt to equity (D/E) ratio of 9.99 . This implies that the company may be unable to create cash to meet all of its financial commitments. American Realty Investors Inc. has Current Ratio of 0.09 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.