Acadia Interest Coverage from 2010 to 2024
| AKR Stock | USD 17.42 0.37 2.17% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 0.62636055 | Current Value 0.79 | Quarterly Volatility 0.64807414 |
Check Acadia Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acadia main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.8 M, Interest Expense of 97.9 M or Selling General Administrative of 22.8 M, as well as many exotic indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0601 or PTB Ratio of 1.82. Acadia financial statements analysis is a perfect complement when working with Acadia Realty Valuation or Volatility modules.
Acadia | Interest Coverage |
Latest Acadia Realty's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Acadia Realty Trust over the last few years. It is Acadia Realty's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acadia Realty's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Acadia Interest Coverage Regression Statistics
| Arithmetic Mean | 0.92 | |
| Coefficient Of Variation | 70.73 | |
| Mean Deviation | 0.53 | |
| Median | 0.79 | |
| Standard Deviation | 0.65 | |
| Sample Variance | 0.42 | |
| Range | 2.437 | |
| R-Value | (0.69) | |
| Mean Square Error | 0.23 | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (0.10) | |
| Total Sum of Squares | 5.88 |
Acadia Interest Coverage History
About Acadia Realty Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Acadia Realty income statement, its balance sheet, and the statement of cash flows. Acadia Realty investors use historical funamental indicators, such as Acadia Realty's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Acadia Realty investors may use each financial statement separately, they are all related. The changes in Acadia Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acadia 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 Acadia Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acadia Realty. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 0.63 | 0.79 |
Acadia Realty Investors Sentiment
The influence of Acadia 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 Acadia. 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 Acadia Realty's public news can be used to forecast risks associated with an investment in Acadia. The trend in average sentiment can be used to explain how an investor holding Acadia can time the market purely based on public headlines and social activities around Acadia Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acadia 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 Acadia 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 Acadia Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Acadia 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 Acadia 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, Acadia Realty's short interest history, or implied volatility extrapolated from Acadia Realty options trading.
Pair Trading with Acadia 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 Acadia 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 Acadia Realty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Acadia 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 Acadia 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 Acadia 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 Acadia Realty Trust to buy it.
The correlation of Acadia 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 Acadia Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia 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 Acadia 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 Acadia Realty Correlation against competitors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Acadia Stock analysis
When running Acadia Realty's price analysis, check to measure Acadia 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 Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia 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 Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.
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Is Acadia 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 Acadia Realty. If investors know Acadia 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 Acadia 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 (0.23) | Dividend Share 0.72 | Earnings Share 0.2 | Revenue Per Share 3.484 | Quarterly Revenue Growth (0.10) |
The market value of Acadia Realty Trust is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Realty's value that differs from its market value or its book value, called intrinsic value, which is Acadia 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 Acadia Realty's market value can be influenced by many factors that don't directly affect Acadia 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 Acadia Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia 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.