Preferred Financial Statements From 2010 to 2024
| APTSDelisted Stock | USD 25.00 0.02 0.08% |
Check Preferred Apartment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Preferred main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Preferred financial statements analysis is a perfect complement when working with Preferred Apartment Valuation or Volatility modules.
Preferred |
Preferred Apartment Communities Company Current Valuation Analysis
Preferred Apartment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Preferred Apartment Current Valuation | 3.86 B |
Most of Preferred Apartment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Preferred Apartment Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Preferred Apartment Communities has a Current Valuation of 3.86 B. This is 74.56% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The current valuation for all United States stocks is 76.78% higher than that of the company.
Preferred Apartment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Preferred Apartment's current stock value. Our valuation model uses many indicators to compare Preferred Apartment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Preferred Apartment competition to find correlations between indicators driving Preferred Apartment's intrinsic value. More Info.Preferred Apartment Communities is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 1.28 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Preferred Apartment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Preferred Apartment'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 Preferred Apartment's earnings, one of the primary drivers of an investment's value.About Preferred Apartment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Preferred Apartment income statement, its balance sheet, and the statement of cash flows. Preferred Apartment investors use historical funamental indicators, such as Preferred Apartment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Preferred Apartment investors may use each financial statement separately, they are all related. The changes in Preferred Apartment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Preferred Apartment'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 Preferred Apartment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Preferred Apartment. Please read more on our technical analysis and fundamental analysis pages.
is a real estate investment trust engaged primarily in the ownership and operation of Class A multifamily properties, with select investments in grocery anchored shopping centers, Class A office buildings, and student housing properties. As of September 30, 2020, the Company owned or was invested in 125 properties in 15 states, predominantly in the Southeast region of the United States. Preferred Apartment operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 366 people.
Pair Trading with Preferred Apartment
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 Preferred Apartment 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 Preferred Apartment will appreciate offsetting losses from the drop in the long position's value.Moving against Preferred Stock
| 0.49 | TPDDF | Talon Energy | PairCorr |
| 0.42 | STOR | STORE Capital Corp | PairCorr |
The ability to find closely correlated positions to Preferred Apartment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Preferred Apartment 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 Preferred Apartment - 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 Preferred Apartment Communities to buy it.
The correlation of Preferred Apartment 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 Preferred Apartment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Preferred Apartment 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 Preferred Apartment 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Preferred Stock
If you are still planning to invest in Preferred Apartment 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 Preferred Apartment's history and understand the potential risks before investing.
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