American Realty Investors Stock Analysis

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 0.41. 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., together with its subsidiaries, 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 Bradley Muth at 469 522 4200 or go to https://americanrealtyinvest.com.

American Realty Investors Investment Alerts

American Realty Investors Upcoming and Recent Events

American Largest EPS Surprises

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American Realty Thematic Classifications

American Stock Institutional Investors

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 a total capitalization of 231.14 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 those looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.13) %, which entails that for every $100 of revenue, it lost $0.13.

Management Efficiency

Return On Equity is expected to rise to 0.01 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, American Realty's Non Current Assets Total are quite stable compared to the past year. Total Current Assets is expected to rise to about 432.8 M this year, although the value of Other Assets will most likely fall to about 452.2 M. American Realty's management efficiency ratios could be used to measure how well American Realty manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, American Realty shows the mean deviation of 2.18, and Risk Adjusted Performance of (0.14). 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 thirteen technical drivers for American Realty Investors, which can be compared to its peers. Please confirm American Realty Investors market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if American Realty Investors is priced correctly, providing market reflects its regular price of 14.31 per share. Given that American Realty has information ratio of (0.26), 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

American Realty Investors Insider Trading Activities

American Realty Predictive Daily Indicators

American Realty Corporate Filings

American Realty Forecast Models

American Realty's time-series forecasting models are one of many American Realty's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Realty prices is reacting to, or reflecting on a current 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.

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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.

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.