Acadia Non Recurring vs Income Tax Expense Analysis
AKR Stock | USD 17.32 0.06 0.35% |
Acadia Realty financial indicator trend analysis is way more than just evaluating Acadia Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acadia Realty Trust is a good investment. Please check the relationship between Acadia Realty Non Recurring and its Income Tax Expense accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia 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 industry.
Non Recurring vs Income Tax Expense
Non Recurring vs Income Tax Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acadia Realty Trust Non Recurring account and Income Tax Expense. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Acadia Realty's Non Recurring and Income Tax Expense is -0.18. Overlapping area represents the amount of variation of Non Recurring that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of Acadia Realty Trust, assuming nothing else is changed. The correlation between historical values of Acadia Realty's Non Recurring and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Recurring of Acadia Realty Trust are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Non Recurring i.e., Acadia Realty's Non Recurring and Income Tax Expense go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Non Recurring
Income Tax Expense
Most indicators from Acadia Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acadia 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 Acadia 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 industry. At this time, Acadia Realty's Discontinued Operations is relatively stable compared to the past year. As of 04/27/2024, Enterprise Value is likely to grow to about 3.8 B, while Selling General Administrative is likely to drop slightly above 22.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 193.6M | 224.4M | 101.2M | 119.6M | Total Revenue | 292.5M | 326.3M | 345.6M | 362.9M |
Acadia Realty fundamental ratios Correlations
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Acadia Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Acadia Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.3B | 4.2B | 4.3B | 4.3B | 4.3B | 4.5B | |
Short Long Term Debt Total | 1.7B | 1.8B | 1.9B | 1.8B | 2.0B | 2.1B | |
Total Stockholder Equity | 1.5B | 1.4B | 1.5B | 1.7B | 1.6B | 1.7B | |
Property Plant And Equipment Net | 3.5B | 76.3M | 40.7M | 37.3M | 29.3M | 27.8M | |
Net Debt | 1.7B | 1.7B | 1.8B | 1.8B | 2.0B | 2.1B | |
Non Currrent Assets Other | 190.7M | 173.8M | 186.4M | 3.7B | 58.8M | 55.9M | |
Other Assets | 144.6M | 4.1B | 344.6M | 3.5B | 3.8B | 4.0B | |
Common Stock Shares Outstanding | 84.4M | 86.4M | 87.7M | 94.6M | 95.3M | 50.7M | |
Liabilities And Stockholders Equity | 4.3B | 4.2B | 4.3B | 4.3B | 4.3B | 4.5B | |
Non Current Liabilities Total | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | |
Other Stockholder Equity | 1.7B | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | |
Total Liab | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | |
Other Current Liab | 8.8M | (16.1M) | (14.0M) | (5.6M) | 104.9M | 110.2M | |
Total Current Liabilities | 474.8M | 512.9M | 373.7M | 393.7M | 335.6M | 175.7M | |
Retained Earnings | (133.0M) | (167.0M) | (196.9M) | (300.4M) | (349.1M) | (331.7M) | |
Cash | 15.8M | 19.2M | 17.7M | 17.2M | 25.3M | 24.0M | |
Non Current Assets Total | 4.1B | 4.0B | 4.0B | 4.1B | 4.0B | 4.2B | |
Cash And Short Term Investments | 15.8M | 19.2M | 17.7M | 17.2M | 25.3M | 24.0M | |
Net Receivables | 174.0M | 145.6M | 197.5M | 173.4M | 205.6M | 103.4M | |
Common Stock Total Equity | 87K | 86K | 89K | 95K | 109.3K | 114.7K | |
Total Current Assets | 204.0M | 179.5M | 289.0M | 216.7M | 291.0M | 193.7M | |
Accumulated Other Comprehensive Income | (31.2M) | (74.9M) | (36.2M) | 46.8M | 32.4M | 34.1M | |
Common Stock | 87K | 86K | 89K | 95K | 109.3K | 55.2K | |
Short Term Debt | 60.8M | 138.4M | 112.9M | 168.3M | 134.9M | 128.1M | |
Accounts Payable | 371.5M | 358.7M | 236.4M | 196.5M | 61.4M | 87.4M | |
Other Liab | 129.2M | 120.5M | 128.2M | 129.5M | 148.9M | 78.0M | |
Long Term Debt | 1.6B | 1.6B | 1.8B | 1.6B | 1.7B | 996.8M | |
Inventory | 253.4M | 247.2M | 203.8M | (17.5M) | 94.8M | 145.7M | |
Other Current Assets | (223.3M) | (195.8M) | (253.7M) | 43.6M | (230.8M) | (219.3M) | |
Intangible Assets | 116.8M | 100.7M | 108.9M | 102.4M | 100.6M | 67.7M | |
Net Tangible Assets | 1.5B | 1.4B | 1.5B | 1.8B | 2.0B | 1.3B | |
Current Deferred Revenue | 33.7M | 31.8M | 38.4M | 34.5M | 34.4M | 36.1M | |
Noncontrolling Interest In Consolidated Entity | 644.7M | 607.2M | 628.3M | 489.4M | 562.8M | 575.8M | |
Retained Earnings Total Equity | (133.0M) | (167.0M) | (196.6M) | (300.4M) | (270.4M) | (256.8M) | |
Long Term Debt Total | 1.6B | 1.6B | 1.8B | 1.8B | 2.1B | 1.5B | |
Capital Surpluse | 1.7B | 1.7B | 1.8B | 1.9B | 2.2B | 1.4B | |
Long Term Investments | 4.0B | 3.9B | 322.3M | 291.2M | 197.2M | 187.4M | |
Non Current Liabilities Other | 15.4M | 104.4M | 48.7M | 45.8M | 91.9M | 58.4M |
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.Moving against Acadia Stock
0.54 | TRNO | Terreno Realty Financial Report 1st of May 2024 | PairCorr |
0.5 | WY | Weyerhaeuser Financial Report 25th of July 2024 | PairCorr |
0.48 | SHO | Sunstone Hotel Investors Financial Report 3rd of May 2024 | PairCorr |
0.44 | FR | First Industrial Realty Earnings Call This Week | PairCorr |
0.43 | PW | Power REIT | PairCorr |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia 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 industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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.