Alexandria Pretax Profit Margin from 2010 to 2024
| ARE Stock | USD 119.18 2.66 2.18% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.03203522 | Current Value 0.0304 | Quarterly Volatility 0.12499953 |
Check Alexandria Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexandria main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 80.7 M or Selling General Administrative of 209.3 M, as well as many exotic indicators such as Price To Sales Ratio of 5.94, Dividend Yield of 0.0425 or PTB Ratio of 1.84. Alexandria financial statements analysis is a perfect complement when working with Alexandria Real Valuation or Volatility modules.
Alexandria | Pretax Profit Margin |
Latest Alexandria Real's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Alexandria Real Estate over the last few years. It is Alexandria Real's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alexandria Real's overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Alexandria Pretax Profit Margin Regression Statistics
| Arithmetic Mean | 0.19 | |
| Coefficient Of Variation | 64.52 | |
| Mean Deviation | 0.09 | |
| Median | 0.19 | |
| Standard Deviation | 0.12 | |
| Sample Variance | 0.02 | |
| Range | 0.4941 | |
| R-Value | (0.03) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.0008 | |
| Significance | 0.92 | |
| Slope | (0.0008) | |
| Total Sum of Squares | 0.22 |
Alexandria Pretax Profit Margin History
About Alexandria Real Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alexandria Real income statement, its balance sheet, and the statement of cash flows. Alexandria Real investors use historical funamental indicators, such as Alexandria Real's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Alexandria Real investors may use each financial statement separately, they are all related. The changes in Alexandria Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alexandria Real'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 Alexandria Real Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alexandria Real. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 |
Pair Trading with Alexandria Real
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 Alexandria Real 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 Alexandria Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Alexandria Stock
| 0.63 | CUZ | Cousins Properties Financial Report 25th of April 2024 | PairCorr |
Moving against Alexandria Stock
| 0.44 | OPI | Office Properties Financial Report 24th of April 2024 | PairCorr |
The ability to find closely correlated positions to Alexandria Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexandria Real 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 Alexandria Real - 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 Alexandria Real Estate to buy it.
The correlation of Alexandria Real 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 Alexandria Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexandria Real Estate 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 Alexandria Real 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 Alexandria Real Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Alexandria Stock analysis
When running Alexandria Real's price analysis, check to measure Alexandria Real'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 Alexandria Real is operating at the current time. Most of Alexandria Real's value examination focuses on studying past and present price action to predict the probability of Alexandria Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria Real's price. Additionally, you may evaluate how the addition of Alexandria Real to your portfolios can decrease your overall portfolio volatility.
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Is Alexandria Real'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 Alexandria Real. If investors know Alexandria 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 Alexandria Real 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 (0.94) | Dividend Share 4.96 | Earnings Share 0.54 | Revenue Per Share 16.89 | Quarterly Revenue Growth 0.13 |
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real'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 Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real'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 Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real'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.