American Campus Communities Stock Operating Margin
ACCDelisted Stock | USD 65.42 0.05 0.08% |
American Campus Communities fundamentals help investors to digest information that contributes to American Campus' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Campus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Campus stock.
American |
American Operating Margin Analysis
American Campus' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current American Campus Operating Margin | 20.34 % |
Most of American Campus' fundamental indicators, such as Operating Margin, 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, American Campus Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, American Campus Communities has an Operating Margin of 20.34%. This is 50.09% lower than that of the Real Estate sector and significantly higher than that of the REIT—Residential industry. The operating margin for all United States stocks is notably lower than that of the firm.
American Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Campus' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Campus could also be used in its relative valuation, which is a method of valuing American Campus by comparing valuation metrics of similar companies.American Campus is currently under evaluation in operating margin category among related companies.
American Fundamentals
Return On Equity | 2.34 | |||
Return On Asset | 1.73 | |||
Profit Margin | 7.14 % | |||
Operating Margin | 20.34 % | |||
Current Valuation | 13.19 B | |||
Shares Outstanding | 139.16 M | |||
Shares Owned By Insiders | 0.85 % | |||
Shares Owned By Institutions | 99.15 % | |||
Number Of Shares Shorted | 12.99 M | |||
Price To Book | 2.94 X | |||
Price To Sales | 8.92 X | |||
Revenue | 1.02 B | |||
Gross Profit | 498.04 M | |||
EBITDA | 487.42 M | |||
Net Income | 70.59 M | |||
Cash And Equivalents | 45.46 M | |||
Cash Per Share | 0.33 X | |||
Total Debt | 3.95 B | |||
Debt To Equity | 1.20 % | |||
Current Ratio | 1.02 X | |||
Book Value Per Share | 22.26 X | |||
Cash Flow From Operations | 358.4 M | |||
Short Ratio | 6.86 X | |||
Earnings Per Share | 0.04 X | |||
Price To Earnings To Growth | 1.97 X | |||
Number Of Employees | 3.01 K | |||
Beta | 0.78 | |||
Market Capitalization | 9.1 B | |||
Total Asset | 6.01 B | |||
Retained Earnings | (1.17 B) | |||
Working Capital | (3.18 M) | |||
Current Asset | 68.81 M | |||
Current Liabilities | 71.99 M | |||
Z Score | 1.2 | |||
Five Year Return | 4.17 % | |||
Last Dividend Paid | 1.88 |
About American Campus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Campus Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Campus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Campus Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.American Campus Communities, Inc. is the largest owner, manager and developer of high-quality student housing communities in the United States. Including its owned and third-party managed properties, ACCs total managed portfolio consisted of 204 properties with approximately 139,900 beds. American Campus operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 3006 people.
Pair Trading with American Campus
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 American Campus 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 American Campus will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
0.62 | EQR | Equity Residential Financial Report 23rd of April 2024 | PairCorr |
0.68 | INVH | Invitation Homes Financial Report 6th of May 2024 | PairCorr |
Moving against American Stock
0.51 | ELS | Equity Lifestyle Pro Fiscal Quarter End 31st of March 2024 | PairCorr |
The ability to find closely correlated positions to American Campus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Campus 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 American Campus - 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 American Campus Communities to buy it.
The correlation of American Campus 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 American Campus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Campus Comm 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 American Campus 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 main economic indicators. Note that the American Campus Comm information on this page should be used as a complementary analysis to other American Campus' 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in American Stock
If you are still planning to invest in American Campus Comm 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 American Campus' history and understand the potential risks before investing.
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