Acres Commercial Realty Stock Retained Earnings
| ACR Stock | USD 19.29 0.39 1.98% |
Fundamental analysis of Acres Commercial allows traders to better anticipate movements in Acres Commercial's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Acres Commercial Realty Company Retained Earnings Analysis
Acres Commercial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Acres Commercial Retained Earnings | (720.27 M) |
Most of Acres Commercial's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acres Commercial Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Acres Commercial Realty has a Retained Earnings of (720.27 Million). This is 6.89% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is 107.72% higher than that of the company.
Acres Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acres Commercial's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acres Commercial could also be used in its relative valuation, which is a method of valuing Acres Commercial by comparing valuation metrics of similar companies.Acres Commercial is currently under evaluation in retained earnings category among its peers.
Acres Commercial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acres Commercial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acres Commercial's managers, analysts, and investors.Environmental | Governance | Social |
Acres Fundamentals
| Return On Equity | 0.0522 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 7.39 M | ||||
| Shares Owned By Insiders | 17.80 % | ||||
| Shares Owned By Institutions | 41.62 % | ||||
| Number Of Shares Shorted | 272.96 K | ||||
| Price To Earning | 3.14 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 83.49 M | ||||
| Gross Profit | 32.84 M | ||||
| EBITDA | 144.72 M | ||||
| Net Income | 28.7 M | ||||
| Cash And Equivalents | 56.71 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 4.22 % | ||||
| Current Ratio | 105.88 X | ||||
| Book Value Per Share | 62.88 X | ||||
| Cash Flow From Operations | 19.39 M | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 142.63 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (720.27 M) | ||||
| Five Year Return | 10.87 % | ||||
| Net Asset | 1.88 B |
About Acres Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acres Commercial Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acres Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acres Commercial Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Acres Commercial
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 Acres Commercial 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 Acres Commercial will appreciate offsetting losses from the drop in the long position's value.Moving against Acres Stock
| 0.42 | AMP | Ameriprise Financial | PairCorr |
| 0.42 | AXP | American Express | PairCorr |
| 0.39 | DHIL | Diamond Hill Investment | PairCorr |
| 0.33 | ECPG | Encore Capital Group Earnings Call This Week | PairCorr |
| 0.31 | BEN | Franklin Resources Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Acres Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acres Commercial 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 Acres Commercial - 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 Acres Commercial Realty to buy it.
The correlation of Acres Commercial 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 Acres Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acres Commercial 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 Acres Commercial 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.Additional Tools for Acres Stock Analysis
When running Acres Commercial's price analysis, check to measure Acres Commercial'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 Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.