American Realty Investors Stock Performance
| ARL Stock | USD 15.52 0.02 0.13% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Realty is expected to be smaller as well. American Realty Investors has an expected return of -0.58%. Please make sure to confirm American Realty Investors value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Realty Investors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Realty Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return (2.88) | Year To Date Return (12.56) | Ten Year Return 65.99 | All Time Return 112.24 |
Last Split Factor 2:1 | Last Split Date 1997-03-03 |
1 | Overview Of Value Stocks In The Real Estate Sector - AFC Gamma , American Realty Investors - Benzinga | 02/26/2024 |
2 | ASX Small Caps Lunch Wrap Whos thrown a giant sexy spanner in the works this week | 02/29/2024 |
3 | American Realty Investors Receives New Coverage from Analysts at StockNews.com | 03/01/2024 |
4 | Barry FitzGerald Did somebody say potential nickel deficit These juniors have big resources in the wings | 03/08/2024 |
5 | American Realty Investors Earns Hold Rating from Analysts at StockNews.com | 03/12/2024 |
6 | Insider Trading | 03/15/2024 |
7 | American Realty Investors, Inc. reports Earnings for Quarter Ended December 31, 2024 | 03/22/2024 |
8 | Disposition of tradable shares by Daniel Moos of American Realty subject to Rule 16b-3 | 03/28/2024 |
9 | American Realty Investors Receives New Coverage from Analysts at StockNews.com - Defense World | 04/08/2024 |
10 | Acquisition by Bradford Phillips of 100 shares of American Realty at 16.73 subject to Rule 16b-3 | 04/15/2024 |
11 | American Realty Investors Now Covered by Analysts at StockNews.com - Defense World | 04/16/2024 |
| Begin Period Cash Flow | 222.3 M |
American |
American Realty Relative Risk vs. Return Landscape
If you would invest 2,304 in American Realty Investors on January 19, 2024 and sell it today you would lose (752.00) from holding American Realty Investors or give up 32.64% of portfolio value over 90 days. American Realty Investors is generating negative expected returns assuming volatility of 2.9165% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Realty Investors, and traders can use it to determine the average amount a American Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARL |
Estimated Market Risk
| 2.92 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Realty by adding American Realty to a well-diversified portfolio.
American Realty Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Realty, and American Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0064 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 597.61 M | ||||
| Shares Outstanding | 16.15 M | ||||
| Price To Earning | 36.02 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 50.5 M | ||||
| Gross Profit | 488.47 M | ||||
| EBITDA | 2.41 M | ||||
| Net Income | 3.97 M | ||||
| Cash And Equivalents | 113.44 M | ||||
| Cash Per Share | 2.37 X | ||||
| Total Debt | 182.68 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 38.09 X | ||||
| Cash Flow From Operations | (9.64 M) | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 250.36 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 553.4 M | ||||
| Working Capital | 397.7 M | ||||
About American Realty Performance
To evaluate American Realty Investors Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Realty Investors market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.6 K | 13.2 K | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about American Realty Investors performance evaluation
Checking the ongoing alerts about American Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Realty Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Realty generated a negative expected return over the last 90 days | |
| American Realty Investors has about 113.44 M in cash with (9.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37. | |
| Roughly 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: American Realty Investors Now Covered by Analysts at StockNews.com - Defense World |
- Analyzing American Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Realty's stock is overvalued or undervalued compared to its peers.
- Examining American Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Realty's stock. These opinions can provide insight into American Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for American Stock analysis
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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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.