Alexandria Short Term Debt vs Net Tangible Assets Analysis
| ARE Stock | USD 116.24 1.06 0.90% |
Alexandria Real financial indicator trend analysis is way more than just evaluating Alexandria Real Estate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alexandria Real Estate is a good investment. Please check the relationship between Alexandria Real Short Term Debt and its Net Tangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Short Term Debt vs Net Tangible Assets
Short Term Debt vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alexandria Real Estate Short Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Alexandria Real's Short Term Debt and Net Tangible Assets is -0.18. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Alexandria Real Estate, assuming nothing else is changed. The correlation between historical values of Alexandria Real's Short Term Debt and Net Tangible 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 Short Term Debt of Alexandria Real Estate are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Short Term Debt i.e., Alexandria Real's Short Term Debt and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | -0.18 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Short Term Debt
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most indicators from Alexandria Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alexandria Real Estate 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 Alexandria Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Alexandria Real's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.11, whereas Discontinued Operations is forecasted to decline to about 94.9 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 142.2M | 94.2M | 74.2M | 80.7M | Depreciation And Amortization | 821.1M | 1.0B | 1.1B | 1.1B |
Alexandria Real fundamental ratios Correlations
Click cells to compare fundamentals
Alexandria Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alexandria Real fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 18.4B | 22.8B | 30.2B | 35.5B | 36.8B | 38.6B | |
| Short Long Term Debt Total | 6.8B | 7.6B | 8.8B | 10.2B | 11.7B | 12.3B | |
| Total Stockholder Equity | 8.9B | 11.7B | 16.2B | 19.0B | 18.5B | 19.4B | |
| Property Plant And Equipment Net | 743.7M | 983.0M | 1.3B | 1.3B | 1.1B | 1.9B | |
| Net Debt | 6.6B | 7.0B | 8.4B | 9.3B | 11.1B | 11.6B | |
| Cash | 189.7M | 568.5M | 361.3M | 825.2M | 618.2M | 649.1M | |
| Non Current Assets Total | 18.1B | 22.2B | 29.8B | 34.7B | 36.0B | 37.8B | |
| Non Currrent Assets Other | 15.9B | 19.3B | 26.6B | 31.7B | 33.4B | 35.0B | |
| Other Assets | 520.1M | 22.3B | 31.6B | 32.2B | 36.2B | 38.0B | |
| Cash And Short Term Investments | 189.7M | 568.5M | 361.3M | 825.2M | 618.2M | 649.1M | |
| Net Receivables | 10.7M | 7.3M | 7.4M | 7.6M | 64.1M | 67.4M | |
| Common Stock Shares Outstanding | 112.5M | 126.5M | 147.5M | 161.7M | 170.9M | 179.5M | |
| Liabilities And Stockholders Equity | 18.4B | 22.8B | 30.2B | 35.5B | 36.8B | 38.6B | |
| Non Current Liabilities Total | 6.4B | 7.5B | 8.5B | 10.2B | 12.1B | 12.8B | |
| Other Stockholder Equity | 8.9B | 11.7B | 16.2B | 16.5B | 18.5B | 19.4B | |
| Total Liab | 8.2B | 9.4B | 11.2B | 12.8B | 14.1B | 14.9B | |
| Property Plant And Equipment Gross | 462.0M | 983.0M | 1.3B | 1.3B | 1.1B | 1.9B | |
| Total Current Assets | 253.4M | 605.0M | 422.6M | 865.6M | 781.8M | 820.8M | |
| Other Current Liab | (149.6M) | (125.8M) | (143.1M) | (590.5M) | 828.2M | 869.6M | |
| Total Current Liabilities | 1.8B | 1.9B | 2.7B | 2.7B | 2.0B | 2.1B | |
| Common Stock Total Equity | 1.1M | 1.2M | 1.4M | 1.7M | 2.0M | 2.1M | |
| Common Stock | 1.2M | 1.4M | 1.6M | 1.7M | 1.7M | 1.8M | |
| Accumulated Other Comprehensive Income | (9.7M) | (6.6M) | (7.3M) | (20.8M) | (15.9M) | (15.1M) | |
| Other Liab | 849.5M | 1.0B | 1.3B | 1.7B | 1.9B | 2.0B | |
| Accounts Payable | 1.3B | 1.7B | 2.2B | 2.5B | 524.4M | 626.4M | |
| Long Term Debt | 6.4B | 7.5B | 8.5B | 10.2B | 11.2B | 11.8B | |
| Short Term Debt | 384M | 100.0M | 270.0M | 350.0M | 100.0M | 95.0M | |
| Inventory | 306.8M | 637.6M | 489.6M | (49.1M) | 784.2M | 823.4M | |
| Other Current Assets | (253.8M) | (608.5M) | (435.7M) | 81.9M | (684.8M) | (650.6M) | |
| Net Tangible Assets | 8.9B | 11.7B | 16.2B | 19.0B | 21.8B | 22.9B | |
| Warrants | 10.8M | 12.3M | 11.3M | 9.6M | 8.7M | 10.2M | |
| Noncontrolling Interest In Consolidated Entity | 542.0M | 1.3B | 1.7B | 3.7B | 4.3B | 4.5B | |
| Long Term Debt Total | 6.4B | 7.5B | 8.8B | 10.2B | 11.7B | 12.3B | |
| Capital Surpluse | 8.9B | 11.7B | 16.2B | 19.0B | 21.8B | 22.9B | |
| Deferred Long Term Liab | 283.1M | 272.7M | 402.9M | 548.0M | 630.2M | 661.7M |
Alexandria Real Investors Sentiment
The influence of Alexandria Real'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 Alexandria. 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 Alexandria Real's public news can be used to forecast risks associated with an investment in Alexandria. The trend in average sentiment can be used to explain how an investor holding Alexandria can time the market purely based on public headlines and social activities around Alexandria Real Estate. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alexandria Real'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 Alexandria Real'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 Alexandria Real's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alexandria Real.
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 Alexandria Real 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, Alexandria Real's short interest history, or implied volatility extrapolated from Alexandria Real options trading.
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
| 0.76 | PK | Park Hotels Resorts Earnings Call This Week | PairCorr |
| 0.69 | EXR | Extra Space Storage Financial Report 7th of May 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 1.205 | Dividend Share 5.02 | Earnings Share 1.06 | Revenue Per Share 17.26 | Quarterly Revenue Growth 0.097 |
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.