Arbor Asset Turnover vs Total Assets Analysis

ABR Stock  USD 13.25  0.14  1.05%   
Arbor Realty financial indicator trend analysis is way more than just evaluating Arbor Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arbor Realty Trust is a good investment. Please check the relationship between Arbor Realty Asset Turnover and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Asset Turnover vs Total Assets

Asset Turnover vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arbor Realty Trust Asset Turnover account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Arbor Realty's Asset Turnover and Total Assets is -0.17. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Total Assets in the same time period over historical financial statements of Arbor Realty Trust, assuming nothing else is changed. The correlation between historical values of Arbor Realty's Asset Turnover and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of Arbor Realty Trust are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Asset Turnover i.e., Arbor Realty's Asset Turnover and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Total Assets

Total assets refers to the total amount of Arbor Realty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Arbor Realty Trust books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Arbor Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arbor Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Arbor Realty's Selling General Administrative is relatively stable compared to the past year. As of 03/29/2024, Issuance Of Capital Stock is likely to grow to about 448.6 M, though Discontinued Operations is likely to grow to (379.7 K).
 2021 2022 2023 2024 (projected)
EBIT385.6M859.9M1.1B1.2B
Operating Income385.6M859.9M5.7M5.4M

Arbor Realty fundamental ratios Correlations

0.980.70.990.940.970.880.9-0.52-0.660.991.00.70.970.970.110.951.00.960.710.660.970.28-0.3-0.590.18
0.980.820.950.891.00.840.81-0.5-0.660.970.970.560.920.920.210.870.990.90.580.790.930.28-0.3-0.440.2
0.70.820.610.560.840.560.37-0.43-0.620.720.660.120.580.580.540.460.720.530.170.980.630.19-0.20.070.17
0.990.950.610.930.930.890.95-0.52-0.640.970.990.770.990.980.030.980.980.970.760.560.980.3-0.3-0.670.17
0.940.890.560.930.880.730.9-0.48-0.610.920.950.750.940.920.050.950.940.910.760.510.930.08-0.4-0.670.28
0.971.00.840.930.880.830.78-0.49-0.650.960.960.530.90.90.230.850.980.890.550.810.920.27-0.3-0.40.21
0.880.840.560.890.730.830.83-0.56-0.660.880.870.670.850.860.00.840.870.870.660.530.840.480.11-0.59-0.2
0.90.810.370.950.90.780.83-0.54-0.620.890.910.90.950.94-0.130.990.890.930.890.310.930.3-0.27-0.830.13
-0.52-0.5-0.43-0.52-0.48-0.49-0.56-0.540.96-0.66-0.54-0.41-0.49-0.460.25-0.51-0.53-0.52-0.42-0.28-0.48-0.07-0.290.380.31
-0.66-0.66-0.62-0.64-0.61-0.65-0.66-0.620.96-0.77-0.66-0.49-0.63-0.610.01-0.61-0.67-0.6-0.51-0.49-0.63-0.16-0.150.370.19
0.990.970.720.970.920.960.880.89-0.66-0.770.990.670.940.940.050.930.990.950.680.650.950.25-0.21-0.580.1
1.00.970.660.990.950.960.870.91-0.54-0.660.990.690.960.960.040.950.990.960.690.620.960.25-0.27-0.620.16
0.70.560.120.770.750.530.670.9-0.41-0.490.670.690.80.78-0.010.860.680.750.990.070.760.25-0.24-0.880.1
0.970.920.580.990.940.90.850.95-0.49-0.630.940.960.81.00.060.980.960.930.80.541.00.28-0.38-0.680.24
0.970.920.580.980.920.90.860.94-0.46-0.610.940.960.781.00.060.970.960.920.770.550.990.33-0.36-0.660.22
0.110.210.540.030.050.230.0-0.130.250.010.050.04-0.010.060.06-0.060.13-0.050.070.60.10.11-0.280.330.28
0.950.870.460.980.950.850.840.99-0.51-0.610.930.950.860.980.97-0.060.940.960.850.410.970.25-0.33-0.780.19
1.00.990.720.980.940.980.870.89-0.53-0.670.990.990.680.960.960.130.940.950.690.680.970.27-0.3-0.570.18
0.960.90.530.970.910.890.870.93-0.52-0.60.950.960.750.930.92-0.050.960.950.750.480.920.25-0.24-0.710.12
0.710.580.170.760.760.550.660.89-0.42-0.510.680.690.990.80.770.070.850.690.750.120.760.26-0.25-0.830.14
0.660.790.980.560.510.810.530.31-0.28-0.490.650.620.070.540.550.60.410.680.480.120.590.24-0.230.140.21
0.970.930.630.980.930.920.840.93-0.48-0.630.950.960.761.00.990.10.970.970.920.760.590.29-0.4-0.630.26
0.280.280.190.30.080.270.480.3-0.07-0.160.250.250.250.280.330.110.250.270.250.260.240.290.13-0.15-0.12
-0.3-0.3-0.2-0.3-0.4-0.30.11-0.27-0.29-0.15-0.21-0.27-0.24-0.38-0.36-0.28-0.33-0.3-0.24-0.25-0.23-0.40.130.11-0.9
-0.59-0.440.07-0.67-0.67-0.4-0.59-0.830.380.37-0.58-0.62-0.88-0.68-0.660.33-0.78-0.57-0.71-0.830.14-0.63-0.150.110.14
0.180.20.170.170.280.21-0.20.130.310.190.10.160.10.240.220.280.190.180.120.140.210.26-0.12-0.90.14
Click cells to compare fundamentals

Arbor Realty Account Relationship Matchups

Arbor Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.2B7.7B15.1B17.0B15.7B16.5B
Short Long Term Debt Total4.6B5.8B12.1B13.5B9.4B9.9B
Total Current Liabilities1.7B2.2B4.5B3.8B577.3M814.0M
Total Stockholder Equity1.2B1.3B2.4B2.9B3.1B3.3B
Other Liab161.0M264.3M339.8M376.5M433.0M454.7M
Net Debt4.3B5.5B11.7B13.0B8.5B8.9B
Retained Earnings(60.9M)(63.4M)62.5M97.0M115.2M121.0M
Cash299.7M339.5M404.6M534.4M929.0M975.4M
Non Current Assets Total527.6M655.2M753.7M96.1K91.4M86.8M
Non Currrent Assets Other(527.6M)(655.2M)(753.7M)(733.1M)(625.8M)(594.5M)
Other Assets5.4B6.7B13.8B17.0B14.7B15.5B
Long Term Debt2.9B3.6B7.6B9.7B8.8B9.3B
Cash And Short Term Investments299.7M339.5M404.6M14.8M929.0M975.4M
Common Stock Total Equity1.1M1.2M1.5M1.8M2.0M2.2M
Common Stock Shares Outstanding116.2M134.0M156.1M199.1M218.8M229.8M
Liabilities And Stockholders Equity6.2B7.7B15.1B17.0B15.7B16.5B
Non Current Liabilities Total2.9B3.6B7.6B280.4K283.1M269.0M
Other Stockholder Equity1.2B1.3B1.8B2.2B3.0B3.2B
Total Liab4.9B6.2B12.5B14.0B12.5B13.1B
Preferred Stock Total Equity89.5M89.5M556.2M633.7M728.7M765.2M
Total Current Assets310.3M352.0M488.9M14.8M929.0M882.5M
Short Term Debt1.7B2.2B4.5B3.8B577.3M606.2M
Common Stock1.1M1.2M1.5M1.8M1.9M2.0M
Other Current Liab(1.7B)(2.2B)(4.5B)(3.8B)(577.3M)(606.2M)
Accounts Payable92.2M91.7M123.2M73.6M84.6M88.9M
Net Receivables10.7M12.4M84.3M77.4M64.4M67.6M
Other Current Assets(521.2M)(549.4M)(975.6M)(1.3B)(1.6B)(1.5B)
Noncontrolling Interest In Consolidated Entity171.4M138.3M131.9M134.9M155.1M98.8M
Good Will110.7M105.5M100.8M96.1M56.6M68.1M
Retained Earnings Total Equity(60.9M)(63.4M)62.5M97.0M111.6M117.2M
Intangible Assets286.4M380.0M422.7M401.5M426.0M226.0M
Property Plant Equipment16.8M14.4M13.2M1.5M1.3M1.3M
Net Tangible Assets984.4M1.1B1.8B2.2B2.5B2.7B

Arbor Realty Investors Sentiment

The influence of Arbor 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 Arbor. 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 Arbor Realty's public news can be used to forecast risks associated with an investment in Arbor. The trend in average sentiment can be used to explain how an investor holding Arbor can time the market purely based on public headlines and social activities around Arbor Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arbor 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 Arbor 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 Arbor Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arbor Realty.

Arbor Realty Implied Volatility

    
  30.55  
Arbor Realty's implied volatility exposes the market's sentiment of Arbor Realty Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arbor Realty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arbor Realty stock will not fluctuate a lot when Arbor Realty's options are near their expiration.
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 Arbor 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, Arbor Realty's short interest history, or implied volatility extrapolated from Arbor Realty options trading.

Pair Trading with Arbor 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 Arbor 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 Arbor Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arbor Stock

  0.63DHIL Diamond Hill InvestmentPairCorr

Moving against Arbor Stock

  0.78V Visa Class A Fiscal Quarter End 31st of March 2024 PairCorr
  0.72BK Bank of New York Fiscal Quarter End 31st of March 2024 PairCorr
  0.64AB AllianceBernstein Financial Report 24th of April 2024 PairCorr
  0.58MCAA Mountain I AcquisitionPairCorr
  0.57MCAC Monterey Capital Acq Report 18th of April 2024 PairCorr
The ability to find closely correlated positions to Arbor 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 Arbor 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 Arbor 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 Arbor Realty Trust to buy it.
The correlation of Arbor 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 Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor 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 Arbor 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.
Pair CorrelationCorrelation Matching
When determining whether Arbor Realty Trust is a strong investment it is important to analyze Arbor Realty'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 Arbor Realty's future performance. For an informed investment choice regarding Arbor Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Arbor Realty Trust information on this page should be used as a complementary analysis to other Arbor Realty's 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Arbor 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 Arbor Realty. If investors know Arbor 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 Arbor 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
(0.03)
Dividend Share
1.71
Earnings Share
1.75
Revenue Per Share
3.894
Quarterly Revenue Growth
(0.07)
The market value of Arbor Realty Trust is measured differently than its book value, which is the value of Arbor that is recorded on the company's balance sheet. Investors also form their own opinion of Arbor Realty's value that differs from its market value or its book value, called intrinsic value, which is Arbor 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 Arbor Realty's market value can be influenced by many factors that don't directly affect Arbor 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 Arbor Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbor Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbor 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.