American Total Revenue vs Total Assets Analysis

ARL Stock

USD 13.78 0.37 2.61%

American Realty financial indicator trend analysis is way more than just evaluating American Realty Investors prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Realty Investors is a good investment. Please check the relationship between American Realty Total Revenue and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. 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.

Total Revenue vs Total Assets

Total Revenue vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Realty Investors Total Revenue account and Total Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between American Realty's Total Revenue and Total Assets is 0.07. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Assets in the same time period over historical financial statements of American Realty Investors, assuming nothing else is changed. The correlation between historical values of American Realty's Total Revenue 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 Total Revenue of American Realty Investors 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 Total Revenue i.e., American Realty's Total Revenue and Total Assets go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Revenue

Total revenue comprises all receipts American Realty Investors generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Assets

Total assets refers to the total amount of American 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 American Realty Investors 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 American Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Realty Investors 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 American Realty Investors. 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 this time, American Realty's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.42 this year, although the value of Discontinued Operations is projected to rise to (855.00).

American Realty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets
Total Assets		-0.13	-0.23	-0.15	0.35	0.59	0.61	-0.42	0.0	0.53	0.52	0.56	-0.17	0.5	0.0	0.84	0.48	0.06	-0.16	0.31	0.59	-0.3	0.22	0.19	0.17	-0.22
Total Stockholder Equity	-0.13		0.54	0.6	-0.34	-0.87	-0.85	0.15	-0.01	-0.66	-0.36	-0.88	1.0	-0.59	0.93	-0.5	-0.53	0.96	0.58	0.78	-0.81	0.95	-0.85	0.58	-0.25	0.89
Other Assets	-0.23	0.54		0.39	-0.56	-0.57	-0.6	0.59	0.44	-0.85	-0.53	-0.61	0.57	-0.48	0.55	-0.57	-0.4	0.55	0.4	0.29	-0.72	0.68	-0.64	0.08	-0.02	0.58
Common Stock Shares Outstanding	-0.15	0.6	0.39		-0.07	-0.6	-0.51	-0.05	-0.02	-0.34	-0.64	-0.54	0.61	-0.68	0.62	-0.49	-0.12	0.51	0.98	0.36	-0.51	0.55	-0.58	0.45	-0.62	0.71
Other Stockholder Equity	0.35	-0.34	-0.56	-0.07		0.45	0.49	-0.73	-0.33	0.71	0.53	0.5	-0.37	0.18	-0.44	0.45	0.57	-0.37	0.01	0.09	0.56	-0.53	0.46	-0.2	0.06	-0.3
Total Liab	0.59	-0.87	-0.57	-0.6	0.45		0.99	-0.32	-0.04	0.8	0.58	0.99	-0.89	0.71	-0.76	0.84	0.67	-0.75	-0.58	-0.48	0.96	-0.91	0.81	-0.36	0.31	-0.84
Short Long Term Debt Total	0.61	-0.85	-0.6	-0.51	0.49	0.99		-0.4	-0.06	0.84	0.52	1.0	-0.87	0.66	-0.72	0.83	0.69	-0.74	-0.49	-0.46	0.97	-0.91	0.79	-0.31	0.22	-0.79
Other Current Liab	-0.42	0.15	0.59	-0.05	-0.73	-0.32	-0.4		0.33	-0.73	-0.33	-0.39	0.18	-0.16	0.18	-0.43	-0.34	0.14	-0.07	-0.28	-0.47	0.37	-0.25	0.01	0.09	0.08
Total Current Liabilities	0.0	-0.01	0.44	-0.02	-0.33	-0.04	-0.06	0.33		-0.23	-0.15	-0.08	0.02	0.33	0.17	-0.12	-0.11	0.11	-0.08	-0.13	-0.3	0.04	-0.38	0.03	0.09	0.13
Other Liab	0.53	-0.66	-0.85	-0.34	0.71	0.8	0.84	-0.73	-0.23		0.59	0.84	-0.69	0.59	-0.63	0.76	0.65	-0.62	-0.34	-0.27	0.88	-0.83	0.7	-0.18	0.08	-0.62
Property Plant And Equipment Net	0.52	-0.36	-0.53	-0.64	0.53	0.58	0.52	-0.33	-0.15	0.59		0.53	-0.39	0.68	-0.47	0.76	0.3	-0.3	-0.64	-0.04	0.59	-0.44	0.49	0.02	0.41	-0.61
Net Debt	0.56	-0.88	-0.61	-0.54	0.5	0.99	1.0	-0.39	-0.08	0.84	0.53		-0.9	0.66	-0.77	0.81	0.69	-0.78	-0.52	-0.5	0.97	-0.93	0.82	-0.35	0.24	-0.82
Retained Earnings	-0.17	1.0	0.57	0.61	-0.37	-0.89	-0.87	0.18	0.02	-0.69	-0.39	-0.9		-0.61	0.93	-0.54	-0.55	0.95	0.59	0.75	-0.83	0.96	-0.86	0.57	-0.26	0.89
Accounts Payable	0.5	-0.59	-0.48	-0.68	0.18	0.71	0.66	-0.16	0.33	0.59	0.68	0.66	-0.61		-0.46	0.7	0.24	-0.41	-0.74	-0.32	0.61	-0.66	0.46	-0.16	0.33	-0.65
Cash	0.0	0.93	0.55	0.62	-0.44	-0.76	-0.72	0.18	0.17	-0.63	-0.47	-0.77	0.93	-0.46		-0.44	-0.5	0.97	0.57	0.73	-0.74	0.87	-0.89	0.57	-0.32	0.91
Non Current Assets Total	0.84	-0.5	-0.57	-0.49	0.45	0.84	0.83	-0.43	-0.12	0.76	0.76	0.81	-0.54	0.7	-0.44		0.6	-0.37	-0.5	-0.09	0.85	-0.62	0.59	0.09	0.33	-0.67
Long Term Debt	0.48	-0.53	-0.4	-0.12	0.57	0.67	0.69	-0.34	-0.11	0.65	0.3	0.69	-0.55	0.24	-0.5	0.6		-0.51	-0.08	-0.18	0.68	-0.63	0.59	-0.19	0.42	-0.49
Cash And Short Term Investments	0.06	0.96	0.55	0.51	-0.37	-0.75	-0.74	0.14	0.11	-0.62	-0.3	-0.78	0.95	-0.41	0.97	-0.37	-0.51		0.48	0.83	-0.72	0.89	-0.85	0.55	-0.19	0.86
Common Stock Total Equity	-0.16	0.58	0.4	0.98	0.01	-0.58	-0.49	-0.07	-0.08	-0.34	-0.64	-0.52	0.59	-0.74	0.57	-0.5	-0.08	0.48		0.39	-0.49	0.53	-0.56	0.36	-0.59	0.7
Short Term Investments	0.31	0.78	0.29	0.36	0.09	-0.48	-0.46	-0.28	-0.13	-0.27	-0.04	-0.5	0.75	-0.32	0.73	-0.09	-0.18	0.83	0.39		-0.39	0.6	-0.56	0.29	0.05	0.7
Non Current Liabilities Total	0.59	-0.81	-0.72	-0.51	0.56	0.96	0.97	-0.47	-0.3	0.88	0.59	0.97	-0.83	0.61	-0.74	0.85	0.68	-0.72	-0.49	-0.39		-0.89	0.85	-0.29	0.22	-0.81
Inventory	-0.3	0.95	0.68	0.55	-0.53	-0.91	-0.91	0.37	0.04	-0.83	-0.44	-0.93	0.96	-0.66	0.87	-0.62	-0.63	0.89	0.53	0.6	-0.89		-0.85	0.53	-0.24	0.83
Other Current Assets	0.22	-0.85	-0.64	-0.58	0.46	0.81	0.79	-0.25	-0.38	0.7	0.49	0.82	-0.86	0.46	-0.89	0.59	0.59	-0.85	-0.56	-0.56	0.85	-0.85		-0.49	0.3	-0.87
Property Plant And Equipment Gross	0.19	0.58	0.08	0.45	-0.2	-0.36	-0.31	0.01	0.03	-0.18	0.02	-0.35	0.57	-0.16	0.57	0.09	-0.19	0.55	0.36	0.29	-0.29	0.53	-0.49		-0.35	0.34
Preferred Stock Total Equity	0.17	-0.25	-0.02	-0.62	0.06	0.31	0.22	0.09	0.09	0.08	0.41	0.24	-0.26	0.33	-0.32	0.33	0.42	-0.19	-0.59	0.05	0.22	-0.24	0.3	-0.35		-0.41
Total Current Assets	-0.22	0.89	0.58	0.71	-0.3	-0.84	-0.79	0.08	0.13	-0.62	-0.61	-0.82	0.89	-0.65	0.91	-0.67	-0.49	0.86	0.7	0.7	-0.81	0.83	-0.87	0.34	-0.41

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American Realty Account Relationship Matchups

American Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	830.6M	865.8M	770.6M	1.2B	1.0B	921.9M
Total Stockholder Equity	239.5M	236.8M	240.1M	613.5M	617.0M	647.9M
Other Assets	262.8M	829.0M	703.8M	964.2M	784.6M	452.2M
Common Stock Shares Outstanding	16.7M	16.0M	16.0M	16.2M	18.6M	14.2M
Liabilities And Stockholders Equity	830.6M	865.8M	770.6M	1.2B	1.0B	921.9M
Other Stockholder Equity	103.7M	78.5M	75.6M	62.1M	63.4M	86.7M
Total Liab	534.1M	535.4M	433.7M	385.3M	207.0M	196.6M
Short Long Term Debt Total	477.4M	480.6M	372.8M	317.2M	182.7M	173.5M
Other Current Liab	7.2M	(12.2M)	(3.2M)	(4.6M)	(30.5M)	(32.0M)
Total Current Liabilities	32.0M	277.6M	234.5M	246.3M	14.5M	13.8M
Other Liab	36.6M	32.3M	9.8M	10.4M	11.9M	11.4M
Net Debt	426.1M	443.8M	322.1M	203.8M	103.6M	98.4M
Retained Earnings	163.7M	172.7M	176.1M	549.4M	553.4M	581.1M
Accounts Payable	24.8M	27.3M	44.5M	53.1M	11.9M	11.3M
Cash	51.2M	36.8M	50.7M	113.4M	79.1M	83.0M
Non Current Assets Total	505.1M	518.8M	444.6M	607.6M	611.3M	656.3M
Long Term Debt	254.9M	480.6M	183.4M	188.0M	182.7M	173.5M
Cash And Short Term Investments	51.2M	36.8M	66.7M	233.2M	169.5M	178.0M
Non Current Liabilities Total	502.1M	257.7M	199.2M	139.0M	192.5M	182.9M
Other Current Assets	(312.4M)	(347.0M)	(325.9M)	(594.6M)	(410.2M)	(389.7M)
Total Current Assets	325.5M	347.0M	325.9M	589.9M	412.2M	432.8M
Short Term Debt	(24.8M)	242.7M	183.4M	188.0M	23.3M	22.1M
Property Plant Equipment	387.8M	374.8M	296.4M	493.8M	444.4M	608.5M
Non Currrent Assets Other	57.7M	83.5M	86.6M	85.5M	99.6M	104.6M
Net Receivables	242.2M	260.0M	237.2M	247.8M	240.7M	143.6M
Current Deferred Revenue	33.9M	24.8M	19.8M	9.8M	8.8M	8.4M
Net Tangible Assets	239.5M	235.0M	238.3M	611.7M	703.4M	738.6M
Noncontrolling Interest In Consolidated Entity	57.0M	93.6M	96.7M	198.7M	228.5M	239.9M
Retained Earnings Total Equity	163.7M	172.7M	176.1M	549.4M	631.8M	663.4M
Long Term Debt Total	254.9M	242.7M	183.4M	188.0M	169.2M	160.7M
Capital Surpluse	84.9M	82.0M	62.1M	62.1M	55.9M	65.3M

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

Moving together with American Stock

0.66	UK	Ucommune International	Pair Corr
0.91	DOUG	Douglas Elliman Earnings Call This Week	Pair Corr

Moving against American Stock

0.89	BHM	Bluerock Homes Trust	Pair Corr
0.83	DOMA	Doma Holdings	Pair Corr
0.7	IRS	IRSA Inversiones Y Earnings Call This Week	Pair Corr
0.43	VINO	Gaucho Group Holdings	Pair Corr

The ability to find closely correlated positions to American 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 American 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 American 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 American Realty Investors to buy it.

The correlation of American 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 American Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Realty Investors 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 American 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 Correlation Correlation Matching

When determining whether American Realty Investors is a strong investment it is important to analyze American 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 American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:

How To Invest In American

Details

Is American Stock a good investment?

Details

What is American Realty's Net Worth?

Details

Largest Real Estate Management & Development Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running American Realty's price analysis, check to measure American 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 American Realty is operating at the current time. Most of American Realty's value examination focuses on studying past and present price action to predict the probability of American 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 American Realty's price. Additionally, you may evaluate how the addition of American Realty to your portfolios can decrease your overall portfolio volatility.

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Is American 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 American Realty. If investors know American 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 American 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

(0.99)

Earnings Share

0.25

Revenue Per Share

3.327

Quarterly Revenue Growth

0.282

Return On Assets

(0)

The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American 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 American Realty's market value can be influenced by many factors that don't directly affect American 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 American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American 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.

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American Total Revenue vs Total Assets Analysis

Total Revenue vs Total Assets

Total Revenue vs Total Assets Correlation Analysis

Correlation Coefficient

Total Revenue

Total Assets

American Realty fundamental ratios Correlations

American Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Realty fundamental ratios Accounts

Pair Trading with American Realty

Moving together with American Stock

Moving against American Stock

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Liab
Net Debt	+ 0.99	Total Liab
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Inventory	- 0.93	Net Debt
Inventory	- 0.91	Short Long Term Debt Total
Inventory	- 0.91	Total Liab
Retained Earnings	- 0.9	Net Debt
Inventory	- 0.89	Non Current Liabilities Total
Other Current Assets	- 0.89	Cash