Americold Operating Margin from 2010 to 2024
| COLD Stock | USD 22.52 0.27 1.18% |
Check Americold Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americold main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.6 M, Interest Expense of 110.9 M or Selling General Administrative of 134.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0196 or PTB Ratio of 4.19. Americold financial statements analysis is a perfect complement when working with Americold Realty Valuation or Volatility modules.
Americold | Operating Margin |
Latest Americold Realty's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Americold Realty Trust over the last few years. It is Americold Realty's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Americold Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.1 % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Americold Operating Margin Regression Statistics
| Arithmetic Mean | 0.07 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 29.70 | |
| Mean Deviation | 0.02 | |
| Median | 0.07 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0004 | |
| Range | 0.0711 | |
| R-Value | (0.19) | |
| Mean Square Error | 0.0005 | |
| R-Squared | 0.04 | |
| Significance | 0.50 | |
| Slope | (0.0009) | |
| Total Sum of Squares | 0.01 |
Americold Operating Margin History
About Americold Realty Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Americold Realty income statement, its balance sheet, and the statement of cash flows. Americold Realty investors use historical funamental indicators, such as Americold Realty's Operating Margin, to determine how well the company is positioned to perform in the future. Although Americold Realty investors may use each financial statement separately, they are all related. The changes in Americold Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Americold Realty'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 Americold Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Americold Realty. Please read more on our technical analysis and fundamental analysis pages.
Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Americolds facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers. Americold Realty operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 16275 people.
Americold Realty Investors Sentiment
The influence of Americold 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 Americold. 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 Americold Realty's public news can be used to forecast risks associated with an investment in Americold. The trend in average sentiment can be used to explain how an investor holding Americold can time the market purely based on public headlines and social activities around Americold Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Americold 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 Americold 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 Americold Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Americold 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 Americold 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, Americold Realty's short interest history, or implied volatility extrapolated from Americold Realty options trading.
Pair Trading with Americold 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 Americold 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 Americold Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Americold Stock
| 0.65 | CCI | Crown Castle Sell-off Trend | PairCorr |
Moving against Americold Stock
| 0.83 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.78 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.75 | IRM | Iron Mountain rporated Earnings Call Next Week | PairCorr |
| 0.74 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.74 | AHT-PF | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Americold 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 Americold 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 Americold 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 Americold Realty Trust to buy it.
The correlation of Americold 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 Americold Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americold Realty Trust 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 Americold 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 the analysis of Americold Realty Correlation against competitors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Americold Stock analysis
When running Americold Realty's price analysis, check to measure Americold 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 Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold 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 Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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Is Americold 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 Americold Realty. If investors know Americold 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 Americold 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 (0.67) | Dividend Share 0.88 | Earnings Share (1.18) | Revenue Per Share 9.694 | Quarterly Revenue Growth (0.06) |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold 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 Americold Realty's market value can be influenced by many factors that don't directly affect Americold 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 Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold 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.