Agree Deferred Long Term Liab vs Net Invested Capital Analysis
ADC Stock | USD 60.07 0.08 0.13% |
Agree Realty financial indicator trend analysis is way more than just evaluating Agree Realty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Agree Realty is a good investment. Please check the relationship between Agree Realty Deferred Long Term Liab and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.
Deferred Long Term Liab vs Net Invested Capital
Deferred Long Term Liab vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agree Realty Deferred Long Term Liab account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Agree Realty's Deferred Long Term Liab and Net Invested Capital is 0.94. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Agree Realty, assuming nothing else is changed. The correlation between historical values of Agree Realty's Deferred Long Term Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Agree Realty are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Deferred Long Term Liab i.e., Agree Realty's Deferred Long Term Liab and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Agree Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Agree Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.At present, Agree Realty's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 857.5 M, whereas Tax Provision is forecasted to decline to about 1.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 298.3M | 377.5M | 297.8M | 312.7M | Total Revenue | 363.6M | 463.2M | 537.5M | 564.4M |
Agree Realty fundamental ratios Correlations
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Agree Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Agree Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 3.9B | 5.2B | 6.7B | 7.8B | 8.2B | |
Short Long Term Debt Total | 872.3M | 1.2B | 1.7B | 1.9B | 2.5B | 2.6B | |
Total Stockholder Equity | 1.7B | 2.5B | 3.4B | 4.6B | 5.2B | 5.5B | |
Net Debt | 856.7M | 1.2B | 1.6B | 1.9B | 2.5B | 2.6B | |
Retained Earnings | (57.1M) | (91.3M) | (147.4M) | (228.1M) | (346.5M) | (329.1M) | |
Non Current Assets Total | 2.6B | 3.8B | 5.1B | 6.6B | 7.7B | 8.1B | |
Non Currrent Assets Other | 2.2B | 3.4B | 4.4B | 17.0M | 16.1M | 15.3M | |
Other Assets | 357.2M | 3.8B | 5.1B | 5.8B | 6.7B | 7.0B | |
Cash And Short Term Investments | 15.6M | 6.1M | 43.3M | 27.8M | 14.5M | 11.0M | |
Common Stock Shares Outstanding | 41.2M | 52.4M | 67.1M | 79.2M | 95.4M | 100.2M | |
Liabilities And Stockholders Equity | 2.7B | 3.9B | 5.2B | 6.7B | 7.8B | 8.2B | |
Non Current Liabilities Total | 899.0M | 1.3B | 1.7B | 2.0B | 2.4B | 2.6B | |
Other Stockholder Equity | 1.8B | 2.7B | 3.4B | 4.7B | 5.4B | 5.6B | |
Total Liab | 973.0M | 1.4B | 1.8B | 2.1B | 2.6B | 2.7B | |
Total Current Assets | 72.7M | 47.0M | 104.4M | 94.8M | 101.1M | 106.2M | |
Other Current Liab | (64.0M) | (57.5M) | (143.1M) | (1.8B) | 24.6M | 25.8M | |
Total Current Liabilities | 74.0M | 105.9M | 86.9M | 106.1M | 126.9M | 133.3M | |
Accounts Payable | 49.0M | 71.4M | 70.0M | 83.7M | 101.4M | 106.5M | |
Cash | 15.6M | 6.1M | 43.3M | 27.8M | 14.5M | 11.4M | |
Net Receivables | 26.8M | 37.8M | 53.4M | 65.8M | 83.0M | 87.1M | |
Common Stock Total Equity | 5K | 6K | 7K | 9K | 10.4K | 10.9K | |
Accumulated Other Comprehensive Income | (6.5M) | (36.3M) | (5.5M) | 23.6M | 16.6M | 17.4M | |
Common Stock | 5K | 6K | 7K | 9K | 10K | 10.5K | |
Short Term Debt | 89M | 92M | 160M | 1.8B | 963K | 914.9K | |
Other Liab | 21.8M | 29.5M | 33.1M | 49.2M | 56.6M | 59.4M | |
Long Term Debt | 783.3M | 1.1B | 1.5B | 1.9B | 2.4B | 2.5B | |
Other Current Assets | 26.6M | (45.8M) | (98.7M) | (94.8M) | (97.5M) | (92.6M) | |
Inventory | 3.8M | 48.8M | 106.4M | 95.9M | 110.3M | 115.8M | |
Intangible Assets | 343.5M | 473.6M | 672.0M | 799.4M | 854.1M | 896.8M | |
Net Tangible Assets | 1.3B | 2.1B | 3.2B | 3.7B | 4.2B | 4.4B | |
Noncontrolling Interest In Consolidated Entity | 2.2M | 1.8M | 1.6M | 1.4M | 1.3M | 1.8M | |
Retained Earnings Total Equity | (57.1M) | (91.3M) | (147.4M) | (228.1M) | (205.3M) | (195.1M) | |
Long Term Debt Total | 783.3M | 1.1B | 1.5B | 1.9B | 2.2B | 2.3B | |
Capital Surpluse | 1.8B | 2.7B | 3.4B | 4.7B | 5.4B | 5.6B | |
Deferred Long Term Liab | 343.5M | 473.6M | 672.0M | 799.4M | 919.4M | 965.3M |
Agree Realty Investors Sentiment
The influence of Agree Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agree. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Agree Realty's public news can be used to forecast risks associated with an investment in Agree. The trend in average sentiment can be used to explain how an investor holding Agree can time the market purely based on public headlines and social activities around Agree Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agree Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agree Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Agree Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agree Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agree Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agree Realty's short interest history, or implied volatility extrapolated from Agree Realty options trading.
Pair Trading with Agree Realty
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 Agree Realty 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 Agree Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Agree Stock
0.69 | EPRT | Essential Properties | PairCorr |
0.72 | AAT | American Assets Trust | PairCorr |
0.74 | AVB | AvalonBay Communities | PairCorr |
Moving against Agree Stock
0.48 | WY | Weyerhaeuser Sell-off Trend | PairCorr |
0.47 | FR | First Industrial Realty | PairCorr |
The ability to find closely correlated positions to Agree Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agree Realty 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 Agree Realty - 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 Agree Realty to buy it.
The correlation of Agree Realty 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 Agree Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agree Realty 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 Agree Realty 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.Note that the Agree Realty information on this page should be used as a complementary analysis to other Agree Realty's 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Agree Stock analysis
When running Agree Realty's price analysis, check to measure Agree 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 Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree 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 Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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Is Agree Realty's 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 Agree Realty. If investors know Agree 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 Agree Realty 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 (0.03) | Dividend Share 2.94 | Earnings Share 1.69 | Revenue Per Share 5.732 | Quarterly Revenue Growth 0.18 |
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree Realty's 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 Agree Realty's market value can be influenced by many factors that don't directly affect Agree Realty's 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 Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree Realty'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.