Minto Apartment Return On Equity vs. Profit Margin

MI-UN Stock  CAD 15.29  0.06  0.39%   
Based on Minto Apartment's profitability indicators, Minto Apartment Real may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in June. Profitability indicators assess Minto Apartment's ability to earn profits and add value for shareholders.
For Minto Apartment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Minto Apartment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Minto Apartment Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Minto Apartment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Minto Apartment Real over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Minto Apartment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minto Apartment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minto Apartment'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.

Minto Apartment Real Profit Margin vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Minto Apartment's current stock value. Our valuation model uses many indicators to compare Minto Apartment value to that of its competitors to determine the firm's financial worth.
Minto Apartment Real is regarded fifth in return on equity category among related companies. It is regarded fifth in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Minto Apartment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Minto Apartment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minto Apartment's earnings, one of the primary drivers of an investment's value.

Minto Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Minto Apartment

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0994
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Minto Apartment

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.70) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Minto Profit Margin Comparison

Minto Apartment is currently under evaluation in profit margin category among related companies.

Minto Apartment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Minto Apartment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Minto Apartment will eventually generate negative long term returns. The profitability progress is the general direction of Minto Apartment's change in net profit over the period of time. It can combine multiple indicators of Minto Apartment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Minto Apartment Real Estate Investment Trust, an open-ended real estate investment trust, owns and operates a portfolio of income-producing multi-residential rental properties located in Canada. Minto Apartment Real Estate Investment Trust was founded in 2018 and is headquartered in Ottawa, Canada. MINTO APARTMENT operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange.

Minto Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Minto Apartment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Minto Apartment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Minto Apartment's important profitability drivers and their relationship over time.

Use Minto Apartment in pair-trading

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 Minto Apartment 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 Minto Apartment will appreciate offsetting losses from the drop in the long position's value.

Minto Apartment Pair Trading

Minto Apartment Real Pair Trading Analysis

The ability to find closely correlated positions to Minto Apartment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minto Apartment 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 Minto Apartment - 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 Minto Apartment Real to buy it.
The correlation of Minto Apartment 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 Minto Apartment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minto Apartment Real 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 Minto Apartment 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Minto Apartment position

In addition to having Minto Apartment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out Correlation Analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Minto Apartment's price analysis, check to measure Minto Apartment'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 Minto Apartment is operating at the current time. Most of Minto Apartment's value examination focuses on studying past and present price action to predict the probability of Minto Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minto Apartment's price. Additionally, you may evaluate how the addition of Minto Apartment to your portfolios can decrease your overall portfolio volatility.
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To fully project Minto Apartment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Minto Apartment Real at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Minto Apartment's income statement, its balance sheet, and the statement of cash flows.
Potential Minto Apartment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Minto Apartment investors may work on each financial statement separately, they are all related. The changes in Minto Apartment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Minto Apartment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.