Centerspace Stock Fundamentals

CSR Stock  USD 56.28  1.15  2.09%   
Centerspace fundamentals help investors to digest information that contributes to Centerspace's financial success or failures. It also enables traders to predict the movement of Centerspace Stock. The fundamental analysis module provides a way to measure Centerspace's 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 Centerspace stock.
At this time, Centerspace's Selling And Marketing Expenses is relatively stable compared to the past year. As of 03/28/2024, Net Income From Continuing Ops is likely to grow to about 51.7 M, while Total Revenue is likely to drop slightly above 168.6 M.
  
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Centerspace Operating Margin Analysis

Centerspace's 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.
 2021 2022 2024 (projected)
Dividend Yield0.02990.05770.0374
Price To Sales Ratio7.553.482.9

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Centerspace Operating Margin

    
  0.05 %  
Most of Centerspace's 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, Centerspace 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.
Competition

Centerspace Pretax Profit Margin

Pretax Profit Margin

(0.0751)

At this time, Centerspace's Pretax Profit Margin is relatively stable compared to the past year.
Based on the recorded statements, Centerspace has an Operating Margin of 0.048%. This is 99.88% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 100.87% lower than that of the firm.

Centerspace Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centerspace's current stock value. Our valuation model uses many indicators to compare Centerspace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centerspace competition to find correlations between indicators driving Centerspace's intrinsic value. More Info.
Centerspace is rated second in market capitalization category among related companies. It is rated third in revenue category among related companies totaling about  0.29  of Revenue per Market Capitalization. The ratio of Market Capitalization to Revenue for Centerspace is roughly  3.40 . As of 03/28/2024, Total Revenue is likely to drop to about 168.6 M. In addition to that, Cost Of Revenue is likely to drop to about 90.2 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Centerspace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centerspace'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 Centerspace's earnings, one of the primary drivers of an investment's value.

Centerspace EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centerspace's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centerspace could also be used in its relative valuation, which is a method of valuing Centerspace by comparing valuation metrics of similar companies.
Centerspace is currently under evaluation in ebitda category among related companies.

Centerspace Institutional Holders

Institutional Holdings refers to the ownership stake in Centerspace that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Centerspace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Centerspace's value.
Shares
Pacific Heights Asset Management, Llc2023-12-31
200 K
Balyasny Asset Management Llc2023-12-31
196.6 K
Jpmorgan Chase & Co2023-12-31
189.2 K
Goldman Sachs Group Inc2023-12-31
176.2 K
Bank Of New York Mellon Corp2023-12-31
148.2 K
Legal & General Group Plc2023-12-31
133.1 K
Peregrine Capital Management,llc2023-12-31
120.7 K
Amvescap Plc.2023-12-31
113.1 K
Prudential Financial Inc2023-12-31
97.6 K
Blackrock Inc2023-12-31
2.9 M
Vanguard Group Inc2023-12-31
2.4 M

Centerspace Fundamentals

About Centerspace Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Centerspace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centerspace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centerspace 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.
Last ReportedProjected for 2024
Total Revenue261.3 M168.6 M
Cost Of Revenue115.2 M90.2 M
Ebit Per Revenue 0.06  0.06 

Pair Trading with Centerspace

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 Centerspace 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 Centerspace will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Centerspace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerspace 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 Centerspace - 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 Centerspace to buy it.
The correlation of Centerspace 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 Centerspace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerspace 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 Centerspace 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.
Pair CorrelationCorrelation Matching
When determining whether Centerspace is a strong investment it is important to analyze Centerspace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Centerspace's future performance. For an informed investment choice regarding Centerspace Stock, refer to the following important reports:
Check out Centerspace Piotroski F Score and Centerspace Altman Z Score analysis.
To learn how to invest in Centerspace Stock, please use our How to Invest in Centerspace guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Centerspace Stock analysis

When running Centerspace's price analysis, check to measure Centerspace'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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.
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Is Centerspace'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 Centerspace. If investors know Centerspace 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 Centerspace 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
(0.46)
Dividend Share
2.92
Earnings Share
2.32
Revenue Per Share
17.428
Quarterly Revenue Growth
(0.06)
The market value of Centerspace is measured differently than its book value, which is the value of Centerspace that is recorded on the company's balance sheet. Investors also form their own opinion of Centerspace's value that differs from its market value or its book value, called intrinsic value, which is Centerspace'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 Centerspace's market value can be influenced by many factors that don't directly affect Centerspace'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 Centerspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centerspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centerspace'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.