Equity One Working Capital vs. Total Asset
Based on the measurements of profitability obtained from Equity One's financial statements, Equity One may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Equity One's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
Please note, there is a significant difference between Equity One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity One's 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.
For Equity One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equity One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equity One utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equity One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equity One over time as well as its relative position and ranking within its peers.
Equity |
Equity One Total Asset vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equity One's current stock value. Our valuation model uses many indicators to compare Equity One value to that of its competitors to determine the firm's financial worth. Equity One is rated below average in working capital category among related companies. It is rated # 5 in total asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Equity One's earnings, one of the primary drivers of an investment's value.Equity Total Asset vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Equity One |
| = | (22.64 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Equity One |
| = | 730.07 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Equity Total Asset Comparison
Equity One is currently under evaluation in total asset category among related companies.
Equity One Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equity One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equity One will eventually generate negative long term returns. The profitability progress is the general direction of Equity One's change in net profit over the period of time. It can combine multiple indicators of Equity One, 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.
Equity One, Inc is a real estate investment trust.
Equity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equity One. 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 Equity One 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 Equity One's important profitability drivers and their relationship over time.
Use Equity One 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 Equity One 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 Equity One will appreciate offsetting losses from the drop in the long position's value.Equity One Pair Trading
Equity One Pair Trading Analysis
The ability to find closely correlated positions to VF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VF 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 VF - 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 VF Corporation to buy it.
The correlation of VF 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 VF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VF Corporation 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 VF 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 Equity One position
In addition to having Equity One 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Equity Stock
If you are still planning to invest in Equity One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equity One's history and understand the potential risks before investing.
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