Arbor Operating Income vs Market Capitalization Analysis
| ABR Stock | USD 12.62 0.14 1.12% |
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 Operating Income and its Market Cap 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.
Operating Income vs Market Cap
Operating Income vs Market Capitalization Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arbor Realty Trust Operating Income account and Market Capitalization. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Arbor Realty's Operating Income and Market Capitalization is -0.65. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Market Capitalization 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 Operating Income and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Arbor Realty Trust are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Operating Income i.e., Arbor Realty's Operating Income and Market Capitalization go up and down completely randomly.
Correlation Coefficient | -0.65 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Operating Income
Operating Income is the amount of profit realized from Arbor Realty Trust operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Arbor Realty Trust is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Market Cap
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 04/20/2024, Issuance Of Capital Stock is likely to grow to about 448.6 M, while Tax Provision is likely to drop slightly above 22.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | EBIT | 385.6M | 859.9M | 1.1B | 1.2B | Operating Income | 385.6M | 859.9M | 5.7M | 5.4M |
Arbor Realty fundamental ratios Correlations
Click cells to compare fundamentals
Arbor Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arbor Realty fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.2B | 7.7B | 15.1B | 17.0B | 15.7B | 16.5B | |
| Short Long Term Debt Total | 4.6B | 5.8B | 12.1B | 13.5B | 9.4B | 9.9B | |
| Total Current Liabilities | 1.7B | 2.2B | 4.5B | 3.8B | 577.3M | 814.0M | |
| Total Stockholder Equity | 1.2B | 1.3B | 2.4B | 2.9B | 3.1B | 3.3B | |
| Other Liab | 161.0M | 264.3M | 339.8M | 376.5M | 433.0M | 454.7M | |
| Net Debt | 4.3B | 5.5B | 11.7B | 13.0B | 8.5B | 8.9B | |
| Retained Earnings | (60.9M) | (63.4M) | 62.5M | 97.0M | 115.2M | 121.0M | |
| Cash | 299.7M | 339.5M | 404.6M | 534.4M | 929.0M | 975.4M | |
| Non Current Assets Total | 527.6M | 655.2M | 753.7M | 96.1K | 91.4M | 86.8M | |
| Non Currrent Assets Other | (527.6M) | (655.2M) | (753.7M) | (733.1M) | (625.8M) | (594.5M) | |
| Other Assets | 5.4B | 6.7B | 13.8B | 17.0B | 14.7B | 15.5B | |
| Long Term Debt | 2.9B | 3.6B | 7.6B | 9.7B | 8.8B | 9.3B | |
| Cash And Short Term Investments | 299.7M | 339.5M | 404.6M | 14.8M | 929.0M | 975.4M | |
| Common Stock Total Equity | 1.1M | 1.2M | 1.5M | 1.8M | 2.0M | 2.2M | |
| Common Stock Shares Outstanding | 116.2M | 134.0M | 156.1M | 199.1M | 218.8M | 229.8M | |
| Liabilities And Stockholders Equity | 6.2B | 7.7B | 15.1B | 17.0B | 15.7B | 16.5B | |
| Non Current Liabilities Total | 2.9B | 3.6B | 7.6B | 280.4K | 283.1M | 269.0M | |
| Other Stockholder Equity | 1.2B | 1.3B | 1.8B | 2.2B | 3.0B | 3.2B | |
| Total Liab | 4.9B | 6.2B | 12.5B | 14.0B | 12.5B | 13.1B | |
| Preferred Stock Total Equity | 89.5M | 89.5M | 556.2M | 633.7M | 728.7M | 765.2M | |
| Total Current Assets | 310.3M | 352.0M | 488.9M | 14.8M | 929.0M | 882.5M | |
| Short Term Debt | 1.7B | 2.2B | 4.5B | 3.8B | 577.3M | 606.2M | |
| Common Stock | 1.1M | 1.2M | 1.5M | 1.8M | 1.9M | 2.0M | |
| Other Current Liab | (1.7B) | (2.2B) | (4.5B) | (3.8B) | (577.3M) | (606.2M) | |
| Accounts Payable | 92.2M | 91.7M | 123.2M | 73.6M | 84.6M | 88.9M | |
| Net Receivables | 10.7M | 12.4M | 84.3M | 77.4M | 64.4M | 67.6M | |
| Other Current Assets | (521.2M) | (549.4M) | (975.6M) | (1.3B) | (1.6B) | (1.5B) | |
| Noncontrolling Interest In Consolidated Entity | 171.4M | 138.3M | 131.9M | 134.9M | 155.1M | 98.8M | |
| Good Will | 110.7M | 105.5M | 100.8M | 96.1M | 56.6M | 68.1M | |
| Retained Earnings Total Equity | (60.9M) | (63.4M) | 62.5M | 97.0M | 111.6M | 117.2M | |
| Intangible Assets | 286.4M | 380.0M | 422.7M | 401.5M | 426.0M | 226.0M | |
| Property Plant Equipment | 16.8M | 14.4M | 13.2M | 1.5M | 1.3M | 1.3M | |
| Net Tangible Assets | 984.4M | 1.1B | 1.8B | 2.2B | 2.5B | 2.7B |
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 | 39.19 |
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.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.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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Arbor Realty's price analysis, check to measure Arbor 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 Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor 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 Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.
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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.