Acres Net Invested Capital vs Intangible Assets Analysis

ACR Stock

USD 17.34 0.02 0.12%

Acres Commercial financial indicator trend analysis is way more than just evaluating Acres Commercial Realty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acres Commercial Realty is a good investment. Please check the relationship between Acres Commercial Net Invested Capital and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acres Commercial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Invested Capital vs Intangible Assets

Net Invested Capital vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acres Commercial Realty Net Invested Capital account and Intangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Acres Commercial's Net Invested Capital and Intangible Assets is -0.23. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Acres Commercial Realty, assuming nothing else is changed. The correlation between historical values of Acres Commercial's Net Invested Capital and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Acres Commercial Realty are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Invested Capital i.e., Acres Commercial's Net Invested Capital and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Acres Commercial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acres Commercial Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acres Commercial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Acres Commercial's Selling General Administrative is relatively stable compared to the past year. As of 11/28/2024, Enterprise Value is likely to grow to about 1.9 B, while Discontinued Operations is likely to drop (237.2 K).

	2021	2022	2023	2024 (projected)
Interest Expense	61.6M	82.3M	130.8M	73.5M
Depreciation And Amortization	4.6M	65.1M	91K	86.5K

Interest Expense Depreciation And Amortization

Acres Commercial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.64	0.18	-0.16	0.53	-0.08	0.57	0.2	0.39	-0.09	-0.2	0.21	0.64	-0.03	0.23	0.06	0.37	0.1	0.3	-0.1	0.17	0.65	-0.03	-0.05	0.37	0.06
Short Long Term Debt Total	0.64		-0.04	0.09	-0.27	-0.58	0.89	-0.01	0.61	-0.58	0.12	-0.39	0.31	0.5	-0.3	-0.4	-0.17	-0.33	-0.14	-0.05	-0.21	0.85	-0.24	0.28	-0.17	0.4
Other Current Liab	0.18	-0.04		-1.0	0.33	0.16	-0.18	-0.46	0.0	0.24	-0.83	0.1	0.65	0.3	-0.01	0.01	0.13	0.53	-0.13	0.1	0.59	-0.12	-0.11	-0.88	0.13	0.39
Total Current Liabilities	-0.16	0.09	-1.0		-0.36	-0.21	0.23	0.44	0.01	-0.3	0.84	-0.12	-0.65	-0.26	-0.01	0.0	-0.17	-0.54	0.12	-0.08	-0.6	0.16	0.11	0.88	-0.17	-0.37
Total Stockholder Equity	0.53	-0.27	0.33	-0.36		0.47	-0.3	0.12	-0.08	0.59	-0.48	0.53	0.51	-0.59	0.63	0.55	0.62	0.63	0.51	-0.12	0.6	-0.14	0.24	-0.42	0.62	-0.3
Other Liab	-0.08	-0.58	0.16	-0.21	0.47		-0.47	0.32	-0.4	0.38	-0.19	0.4	0.13	-0.39	0.19	0.33	0.35	0.09	0.07	-0.19	0.11	-0.34	-0.06	-0.33	0.35	-0.41
Net Debt	0.57	0.89	-0.18	0.23	-0.3	-0.47		0.17	0.47	-0.68	0.25	-0.38	0.22	0.35	-0.23	-0.3	-0.09	-0.36	-0.01	0.02	-0.27	0.97	-0.19	0.38	-0.09	0.07
Retained Earnings	0.2	-0.01	-0.46	0.44	0.12	0.32	0.17		0.09	0.11	0.47	0.29	-0.16	-0.28	0.2	0.07	0.63	-0.58	0.21	-0.52	-0.68	0.26	-0.04	0.35	0.63	-0.48
Accounts Payable	0.39	0.61	0.0	0.01	-0.08	-0.4	0.47	0.09		-0.09	-0.15	-0.38	0.37	0.49	-0.09	-0.28	0.22	-0.15	-0.08	-0.47	-0.11	0.5	-0.2	0.06	0.22	0.37
Cash	-0.09	-0.58	0.24	-0.3	0.59	0.38	-0.68	0.11	-0.09		-0.26	0.45	0.0	-0.49	0.59	0.33	0.46	0.38	0.31	-0.21	0.33	-0.52	0.4	-0.31	0.46	-0.07
Non Current Assets Total	-0.2	0.12	-0.83	0.84	-0.48	-0.19	0.25	0.47	-0.15	-0.26		-0.15	-0.81	-0.25	0.02	-0.01	-0.23	-0.66	0.15	0.05	-0.71	0.2	0.2	0.89	-0.23	-0.37
Non Currrent Assets Other	0.21	-0.39	0.1	-0.12	0.53	0.4	-0.38	0.29	-0.38	0.45	-0.15		0.07	-0.4	0.49	0.26	0.4	0.12	0.41	-0.02	0.06	-0.28	0.32	-0.18	0.4	-0.11
Other Assets	0.64	0.31	0.65	-0.65	0.51	0.13	0.22	-0.16	0.37	0.0	-0.81	0.07		0.31	-0.15	-0.08	0.35	0.36	-0.2	-0.15	0.49	0.3	-0.46	-0.7	0.35	0.34
Long Term Debt	-0.03	0.5	0.3	-0.26	-0.59	-0.39	0.35	-0.28	0.49	-0.49	-0.25	-0.4	0.31		-0.75	-0.55	-0.27	-0.37	-0.7	-0.12	-0.23	0.26	-0.6	-0.26	-0.27	0.76
Cash And Short Term Investments	0.23	-0.3	-0.01	-0.01	0.63	0.19	-0.23	0.2	-0.09	0.59	0.02	0.49	-0.15	-0.75		0.53	0.46	0.5	0.95	-0.04	0.32	-0.1	0.86	0.14	0.46	-0.52
Net Receivables	0.06	-0.4	0.01	0.0	0.55	0.33	-0.3	0.07	-0.28	0.33	-0.01	0.26	-0.08	-0.55	0.53		0.23	0.4	0.5	0.02	0.36	-0.23	0.43	-0.11	0.23	-0.53
Common Stock Total Equity	0.37	-0.17	0.13	-0.17	0.62	0.35	-0.09	0.63	0.22	0.46	-0.23	0.4	0.35	-0.27	0.46	0.23		0.08	0.37	-0.68	-0.03	0.06	0.06	-0.23	1.0	-0.27
Common Stock Shares Outstanding	0.1	-0.33	0.53	-0.54	0.63	0.09	-0.36	-0.58	-0.15	0.38	-0.66	0.12	0.36	-0.37	0.5	0.4	0.08		0.42	0.29	0.94	-0.31	0.4	-0.5	0.08	-0.13
Short Term Investments	0.3	-0.14	-0.13	0.12	0.51	0.07	-0.01	0.21	-0.08	0.31	0.15	0.41	-0.2	-0.7	0.95	0.5	0.37	0.42		0.03	0.23	0.08	0.86	0.31	0.37	-0.59
Non Current Liabilities Total	-0.1	-0.05	0.1	-0.08	-0.12	-0.19	0.02	-0.52	-0.47	-0.21	0.05	-0.02	-0.15	-0.12	-0.04	0.02	-0.68	0.29	0.03		0.32	-0.05	0.16	-0.02	-0.68	-0.05
Other Stockholder Equity	0.17	-0.21	0.59	-0.6	0.6	0.11	-0.27	-0.68	-0.11	0.33	-0.71	0.06	0.49	-0.23	0.32	0.36	-0.03	0.94	0.23	0.32		-0.22	0.23	-0.56	-0.03	0.06
Total Liab	0.65	0.85	-0.12	0.16	-0.14	-0.34	0.97	0.26	0.5	-0.52	0.2	-0.28	0.3	0.26	-0.1	-0.23	0.06	-0.31	0.08	-0.05	-0.22		-0.14	0.33	0.06	0.02
Total Current Assets	-0.03	-0.24	-0.11	0.11	0.24	-0.06	-0.19	-0.04	-0.2	0.4	0.2	0.32	-0.46	-0.6	0.86	0.43	0.06	0.4	0.86	0.16	0.23	-0.14		0.34	0.06	-0.4
Short Term Debt	-0.05	0.28	-0.88	0.88	-0.42	-0.33	0.38	0.35	0.06	-0.31	0.89	-0.18	-0.7	-0.26	0.14	-0.11	-0.23	-0.5	0.31	-0.02	-0.56	0.33	0.34		-0.23	-0.32
Common Stock	0.37	-0.17	0.13	-0.17	0.62	0.35	-0.09	0.63	0.22	0.46	-0.23	0.4	0.35	-0.27	0.46	0.23	1.0	0.08	0.37	-0.68	-0.03	0.06	0.06	-0.23		-0.27
Property Plant Equipment	0.06	0.4	0.39	-0.37	-0.3	-0.41	0.07	-0.48	0.37	-0.07	-0.37	-0.11	0.34	0.76	-0.52	-0.53	-0.27	-0.13	-0.59	-0.05	0.06	0.02	-0.4	-0.32	-0.27

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Acres Commercial Account Relationship Matchups

Acres Commercial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	1.7B	2.3B	2.4B	2.2B	2.4B
Short Long Term Debt Total	1.9B	1.3B	1.9B	2.2B	1.7B	1.8B
Other Current Liab	(7.8M)	(49.7M)	(13.0M)	(17.3M)	3.8M	4.0M
Total Current Liabilities	7.8M	49.7M	13.0M	17.3M	12.4M	11.8M
Total Stockholder Equity	556.4M	334.4M	448.2M	435.5M	435.8M	536.1M
Net Debt	1.8B	1.3B	1.8B	1.8B	1.6B	1.2B
Retained Earnings	(530.5M)	(741.6M)	(723.6M)	(732.4M)	(729.4M)	(692.9M)
Accounts Payable	7.8M	8.1M	13.0M	17.3M	8.5M	10.3M
Cash	80.0M	29.4M	35.5M	66.2M	83.4M	78.1M
Non Current Assets Total	522.4M	12.7M	11.8M	29.2M	29.6M	28.1M
Non Currrent Assets Other	(522.4M)	(1.7B)	(2.3B)	(2.4B)	(29.6M)	(31.1M)
Other Assets	1.3B	1.6B	2.2B	2.3B	2.1B	2.0B
Long Term Debt	4.6M	1.3B	1.8B	1.9B	1.7B	1.8B
Cash And Short Term Investments	600.7M	31.4M	35.5M	67.8M	83.4M	79.3M
Net Receivables	27.6M	14.9M	24.7M	13.3M	12.6M	11.9M
Common Stock Shares Outstanding	10.6M	10.8M	9.8M	8.8M	8.6M	8.0M
Short Term Investments	419.0M	520.7M	2.1M	1.5M	1.8M	1.7M
Liabilities And Stockholders Equity	2.5B	1.7B	2.3B	2.4B	2.2B	2.4B
Non Current Liabilities Total	1.9B	1.3B	1.8B	17.3M	1.7B	1.1B
Other Stockholder Equity	1.1B	1.1B	1.2B	1.2B	1.2B	949.6M
Total Liab	1.9B	1.3B	1.8B	1.9B	1.7B	1.3B
Total Current Assets	628.2M	46.3M	60.2M	79.7M	96.0M	91.2M
Accumulated Other Comprehensive Income	1.8M	(10.0M)	(8.1M)	(6.4M)	(4.8M)	(5.0M)
Short Term Debt	621.9M	41.6M	71.2M	331.0M	94.7M	90.0M
Property Plant Equipment	89K	33.8M	65.3M	141.2M	162.4M	170.6M
Inventory	(30.0K)	1.0	17.8M	53.8M	62.6M	65.7M
Other Current Assets	(124.4M)	(94.5M)	(326.5M)	(171.9M)	(167.1M)	(158.7M)
Property Plant And Equipment Net	89K	5.8M	6.4M	20.6M	20.2M	21.2M
Property Plant And Equipment Gross	89K	5.8M	6.4M	20.6M	20.2M	21.2M
Net Tangible Assets	556.4M	331.1M	444.3M	426.6M	383.9M	494.8M
Retained Earnings Total Equity	(530.5M)	(741.6M)	(723.6M)	(732.4M)	(659.1M)	(626.2M)
Long Term Debt Total	4.6M	1.3B	1.8B	1.9B	2.1B	2.3B
Capital Surpluse	1.1B	1.1B	1.2B	1.2B	1.1B	922.4M
Long Term Investments	21.1M	5.8M	19.4M	55.3M	1.5M	1.5M

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 together with Acres Stock

0.66	V	Visa Class A	Pair Corr
0.76	DHIL	Diamond Hill Investment	Pair Corr
0.62	BN	Brookfield Corp	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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