Whitestone Price To Free Cash Flows Ratio from 2010 to 2024
| WSR Stock | USD 14.38 0.01 0.07% |
Price To Free Cash Flows Ratio | First Reported 2010-12-31 | Previous Quarter 12.78082542 | Current Value 13.42 | Quarterly Volatility 7.66688258 |
Check Whitestone REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whitestone REIT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.2 M, Interest Expense of 34.5 M or Selling General Administrative of 13.8 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.037 or PTB Ratio of 0.9. Whitestone financial statements analysis is a perfect complement when working with Whitestone REIT Valuation or Volatility modules.
Whitestone | Price To Free Cash Flows Ratio |
Latest Whitestone REIT's Price To Free Cash Flows Ratio Growth Pattern
Below is the plot of the Price To Free Cash Flows Ratio of Whitestone REIT over the last few years. It is Whitestone REIT's Price To Free Cash Flows Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Whitestone REIT's overall financial position and show how it may be relating to other accounts over time.
| Price To Free Cash Flows Ratio | 10 Years Trend |
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Price To Free Cash Flows Ratio |
| Timeline |
Whitestone Price To Free Cash Flows Ratio Regression Statistics
| Arithmetic Mean | 3.76 | |
| Coefficient Of Variation | 203.73 | |
| Mean Deviation | 6.91 | |
| Median | 4.36 | |
| Standard Deviation | 7.67 | |
| Sample Variance | 58.78 | |
| Range | 22.5557 | |
| R-Value | 0.71 | |
| Mean Square Error | 31.25 | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 1.22 | |
| Total Sum of Squares | 822.94 |
Whitestone Price To Free Cash Flows Ratio History
About Whitestone REIT Financial Statements
Whitestone REIT shareholders use historical fundamental indicators, such as Price To Free Cash Flows Ratio, to determine how well the company is positioned to perform in the future. Although Whitestone REIT investors may analyze each financial statement separately, they are all interrelated. The changes in Whitestone REIT's assets and liabilities, for example, are also reflected in the revenues and expenses on on Whitestone REIT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price To Free Cash Flows Ratio | 12.78 | 13.42 |
Pair Trading with Whitestone REIT
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 Whitestone REIT 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 Whitestone REIT will appreciate offsetting losses from the drop in the long position's value.Moving against Whitestone Stock
| 0.8 | AMT | American Tower Corp | PairCorr |
| 0.78 | WHLR | Wheeler Real Estate | PairCorr |
| 0.66 | FR | First Industrial Realty | PairCorr |
| 0.66 | ELME | Elme Communities | PairCorr |
| 0.64 | ARE | Alexandria Real Estate | PairCorr |
The ability to find closely correlated positions to Whitestone REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitestone REIT 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 Whitestone REIT - 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 Whitestone REIT to buy it.
The correlation of Whitestone REIT 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 Whitestone REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitestone REIT 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 Whitestone REIT 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 Whitestone Stock Analysis
When running Whitestone REIT's price analysis, check to measure Whitestone REIT'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 Whitestone REIT is operating at the current time. Most of Whitestone REIT's value examination focuses on studying past and present price action to predict the probability of Whitestone REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone REIT's price. Additionally, you may evaluate how the addition of Whitestone REIT to your portfolios can decrease your overall portfolio volatility.