Are Finance Stocks Lagging American Assets Trust This Year?
AAT Stock | USD 27.74 0.09 0.32% |
Slightly above 62% of American Assets' investor base is looking to short. The analysis of overall sentiment of trading American Assets Trust stock suggests that many investors are alarmed at this time. American Assets' investing sentiment can be driven by a variety of factors including economic data, American Assets' earnings reports, geopolitical events, and overall market trends.
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Here is how American Assets Trust and Applied Digital Corporation have performed compared to their sector so far this year.
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American Assets Fundamental Analysis
We analyze American Assets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Assets 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.
Operating Margin
Operating Margin Comparative Analysis
American Assets is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
American Assets Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Assets stock to make a market-neutral strategy. Peer analysis of American Assets could also be used in its relative valuation, which is a method of valuing American Assets by comparing valuation metrics with similar companies.
Peers
American Assets Related Equities
BRSP | Brightspire Capital | 0.96 | ||||
NXDT | NexPoint Strategic | 0.74 | ||||
AHH-PA | Armada Hoffler | 0.65 | ||||
BNL | Broadstone Net | 0.64 | ||||
GOODN | Gladstone Commercial | 0.08 | ||||
CTO | CTO Realty | 0.34 | ||||
OLP | One Liberty | 0.37 | ||||
AHH | Armada Hflr | 0.46 | ||||
SAFE | Safehold | 0.47 | ||||
GIPR | Generationome Properties | 0.53 | ||||
EPRT | Essential Properties | 0.70 | ||||
MDV | Modiv | 0.99 | ||||
MDV-PA | Modiv | 1.07 |
Additional Tools for American Stock Analysis
When running American Assets' price analysis, check to measure American Assets' 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 Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.