Agree Return On Equity from 2010 to 2024
| ADC Stock | USD 58.78 0.02 0.03% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.03268938 | Current Value 0.0311 | Quarterly Volatility 0.0221327 |
Check Agree Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agree main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.3 M, Interest Expense of 79.8 M or Selling General Administrative of 36.5 M, as well as many exotic indicators such as Price To Sales Ratio of 5.96, Dividend Yield of 0.0848 or PTB Ratio of 1.66. Agree financial statements analysis is a perfect complement when working with Agree Realty Valuation or Volatility modules.
Agree | Return On Equity |
Latest Agree Realty's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Agree Realty over the last few years. Return on Equity is the amount of Agree Realty net income returned as a percentage of Agree Realty equity. Return on equity measures Agree Realty profitability by revealing how much profit Agree Realty generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Agree Realty's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agree Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0348 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Agree Return On Equity Regression Statistics
| Arithmetic Mean | 0.05 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 43.49 | |
| Mean Deviation | 0.02 | |
| Median | 0.05 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0005 | |
| Range | 0.0812 | |
| R-Value | (0.43) | |
| Mean Square Error | 0.0004 | |
| R-Squared | 0.18 | |
| Significance | 0.11 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
Agree Return On Equity History
About Agree Realty Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Agree Realty income statement, its balance sheet, and the statement of cash flows. Agree Realty investors use historical funamental indicators, such as Agree Realty's Return On Equity, to determine how well the company is positioned to perform in the future. Although Agree Realty investors may use each financial statement separately, they are all related. The changes in Agree Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agree Realty'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. We offer a historical overview of the basic patterns found on Agree Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agree Realty. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.03 | 0.03 |
Pair Trading with Agree 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 Agree 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 Agree Realty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Agree 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 Agree 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 Agree 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 Agree Realty to buy it.
The correlation of Agree 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 Agree Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agree Realty 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 Agree 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.Check out the analysis of Agree Realty Correlation against competitors. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.Note that the Agree Realty information on this page should be used as a complementary analysis to other Agree 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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Agree Stock analysis
When running Agree Realty's price analysis, check to measure Agree 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 Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree 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 Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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Is Agree 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 Agree Realty. If investors know Agree 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 Agree 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 (0.03) | Dividend Share 2.94 | Earnings Share 1.69 | Revenue Per Share 5.732 | Quarterly Revenue Growth 0.18 |
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree 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 Agree Realty's market value can be influenced by many factors that don't directly affect Agree 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 Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree 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.