American Stock Analysis

ARL -  USA Stock  

USD 10.56  0.11  1.03%

The new bullish price patterns experienced by current American Realty Investors shareholders could raise concerns from stakeholders as the firm it trading at a share price of 10.56 on 5,400 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.91. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from American Realty partners.
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The American Realty stock analysis report makes it easy to digest most publicly released information about American Realty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American stock analysis module also helps to analyze the American Realty price relationship with some important fundamental indicators such as market cap and management efficiency.

American Stock Analysis Notes

About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Realty Investors had 2:1 split on the 3rd of March 1997. American Realty Investors, Inc. acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas. American Realty operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. For more info on American Realty Investors please contact Daniel Moos at 469 522 4200 or go to http://www.americanrealtyinvest.com.

American Realty Quarterly Cost of Revenue

5.83 MillionShare

American Realty Investors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Realty Investors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Realty has very high historical volatility over the last 90 days
American Realty Investors was previously known as American Realty Investors and was traded on New York Stock Exchange under the symbol ART.
About 91.0% of the company shares are held by company insiders
Latest headline from www.bloomberg.com: America Should Become a Nation of Renters - Bloomberg

American Realty SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. American Realty prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that American Realty investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial American Realty Investors specific information freely available to individual and institutional investors to make a timely investment decision.
13th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of March 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of December 2020
Submission of Matters to a Vote of Security Holders
View
16th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of October 2020
Unclassified Corporate Event
View

American Realty Thematic Classifications

In addition to having American Realty stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Realty Investors backward and forwards among themselves. American Realty's institutional investor refers to the entity that pools money to purchase American Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares140.5 K1.2 M
Renaissance Technologies LlcCommon Shares25.3 K223 K
Northern Trust CorpCommon Shares22.3 K197 K
State Street CorpCommon Shares15.8 K139 K
Geode Capital Management LlcCommon Shares14.4 K126 K
Bridgeway Capital Management LlcCommon Shares13.6 K120 K
Vanguard Group IncCommon Shares11.8 K104 K
Note, although American Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 183.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Realty's market, we take the total number of its shares issued and multiply it by American Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

American Realty's profitability indicators refer to fundamental financial ratios that showcase American Realty's ability to generate income relative to its revenue or operating costs. If, let's say, American Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Realty's profitability requires more research than a typical breakdown of American Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 15.4 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (0.84) %, which entails that for every $100 of revenue, it lost -0.01.
Last ReportedProjected for 2021
Return on Average Assets 0.011  0.0122 
Return on Average Equity 0.037  0.05 
Return on Invested Capital 0.036  0.0365 
Return on Sales 0.74  0.70 

Management Efficiency

The entity has Return on Asset of (0.04) % which means that on every $100 spent on asset, it lost $0.04. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.59 %, implying that it generated $3.59 on every 100 dollars invested. American Realty management efficiency ratios could be used to measure how well american realty investors manages its routine affairs as well as how well it operates its assets and liabilities. American Realty Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.0122. Return on Average Equity is expected to hike to 0.05 this year, although the value of Return on Sales will most likely fall to 0.70. Total Assets is expected to hike to about 913 M this year. Asset Turnover is expected to hike to 0.09 this year
Last ReportedProjected for 2021
Book Value per Share 14.76  13.09 
Enterprise Value over EBIT 13.00  14.47 
Enterprise Value over EBITDA 9.05  9.77 
Price to Book Value 0.74  0.89 
Tangible Assets Book Value per Share 53.96  62.48 
Enterprise Value565.5 M683.4 M
Tangible Asset Value865.8 M913 M

Technical Drivers

As of the 19th of June, American Realty shows the risk adjusted performance of 0.0506, and Mean Deviation of 2.93. American Realty Investors technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for American Realty Investors, which can be compared to its rivals. Please confirm American Realty Investors jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if American Realty Investors is priced correctly, providing market reflects its regular price of 10.56 per share. Given that American Realty has jensen alpha of 0.2241, we suggest you to validate American Realty Investors's prevailing market performance to make sure the company can sustain itself at a future point.

American Realty Investors Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Weighted Moving Average calculates a weight for each value in American Realty price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

American Realty Investors Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American Realty Predictive Daily Indicators

American Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American Realty Forecast Models

American Realty time-series forecasting models is one of many American Realty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About American Realty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Realty stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as American Realty. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 1.06  1.01 
Gross Margin 0.59  0.60 
Profit Margin 0.15  0.16 
American Realty Investors, Inc. acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas. American Realty operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding American Realty to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the American Realty Investors information on this page should be used as a complementary analysis to other American Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for American Realty Stock analysis

When running American Realty Investors 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 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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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 Investors underlying business (such as 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 American Realty value 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.