One Price To Sales Ratio vs Roic Analysis

OLP Stock

USD 28.94 0.31 1.06%

One Liberty financial indicator trend analysis is much more than just breaking down One Liberty Properties prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One Liberty Properties is a good investment. Please check the relationship between One Liberty Price To Sales Ratio and its Roic accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Liberty Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Price To Sales Ratio vs Roic

Price To Sales Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Liberty Properties Price To Sales Ratio account and Roic. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between One Liberty's Price To Sales Ratio and Roic is -0.58. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of One Liberty Properties, assuming nothing else is changed. The correlation between historical values of One Liberty's Price To Sales Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of One Liberty Properties are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Price To Sales Ratio i.e., One Liberty's Price To Sales Ratio and Roic go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing One Liberty Properties stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on One Liberty sales, a figure that is much harder to manipulate than other One Liberty Properties multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from One Liberty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Liberty Properties 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Liberty Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, One Liberty's Selling General Administrative is relatively stable compared to the past year. As of 12/13/2024, Enterprise Value is likely to grow to about 42.7 M, while Discontinued Operations is likely to drop slightly above 11.1 K.

	2021	2022	2023	2024 (projected)
Gross Profit	68.9M	76.7M	74.2M	77.9M
Total Revenue	82.7M	92.2M	90.6M	95.2M

Gross Profit Total Revenue

One Liberty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Net Debt	Property Plant And Equipment Net	Cash And Short Term Investments	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Short Term Debt	Other Current Liab	Accounts Payable	Cash	Net Receivables	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.83	-0.5	1.0	0.61	0.31	0.97	0.85	0.97	0.99	0.99	0.99	0.21	0.53	0.05	0.98	0.55	0.34	0.44	0.29	0.86	0.45	0.7	0.87	0.89	0.34
Total Stockholder Equity	0.83		-0.2	0.84	0.34	0.34	0.79	0.93	0.76	0.8	0.79	0.8	0.36	0.55	0.18	0.74	0.65	0.02	0.32	0.17	0.8	0.44	0.88	0.97	0.98	0.43
Retained Earnings	-0.5	-0.2		-0.5	-0.93	-0.57	-0.54	-0.34	-0.65	-0.55	-0.56	-0.57	0.43	-0.01	0.59	-0.57	0.07	-0.43	-0.61	0.16	-0.67	-0.03	-0.29	-0.39	-0.36	0.08
Non Current Assets Total	1.0	0.84	-0.5		0.61	0.33	0.96	0.88	0.97	0.99	0.99	0.99	0.23	0.48	0.04	0.97	0.51	0.29	0.4	0.29	0.86	0.4	0.71	0.87	0.9	0.32
Non Currrent Assets Other	0.61	0.34	-0.93	0.61		0.54	0.64	0.46	0.73	0.64	0.66	0.66	-0.28	0.08	-0.64	0.63	0.02	0.4	0.59	-0.08	0.67	0.06	0.37	0.5	0.48	-0.04
Other Assets	0.31	0.34	-0.57	0.33	0.54		0.35	0.39	0.39	0.33	0.31	0.33	-0.27	-0.2	-0.34	0.25	0.03	-0.11	0.31	-0.6	0.55	-0.25	0.36	0.37	0.41	0.21
Common Stock Shares Outstanding	0.97	0.79	-0.54	0.96	0.64	0.35		0.76	0.98	0.95	0.96	0.95	0.06	0.56	-0.04	0.97	0.57	0.46	0.54	0.24	0.87	0.48	0.72	0.86	0.88	0.38
Non Current Liabilities Total	0.85	0.93	-0.34	0.88	0.46	0.39	0.76		0.78	0.87	0.85	0.86	0.46	0.36	0.15	0.75	0.46	-0.12	0.19	0.15	0.81	0.25	0.77	0.9	0.93	0.28
Other Stockholder Equity	0.97	0.76	-0.65	0.97	0.73	0.39	0.98	0.78		0.97	0.97	0.97	0.03	0.48	-0.12	0.97	0.48	0.43	0.54	0.21	0.89	0.41	0.69	0.84	0.86	0.31
Total Liab	0.99	0.8	-0.55	0.99	0.64	0.33	0.95	0.87	0.97		1.0	1.0	0.22	0.48	0.02	0.97	0.5	0.32	0.43	0.28	0.87	0.4	0.67	0.85	0.88	0.29
Short Long Term Debt Total	0.99	0.79	-0.56	0.99	0.66	0.31	0.96	0.85	0.97	1.0		1.0	0.2	0.5	0.0	0.98	0.5	0.35	0.45	0.3	0.86	0.43	0.67	0.85	0.87	0.28
Net Debt	0.99	0.8	-0.57	0.99	0.66	0.33	0.95	0.86	0.97	1.0	1.0		0.21	0.46	-0.01	0.97	0.48	0.32	0.43	0.29	0.86	0.39	0.68	0.85	0.87	0.26
Property Plant And Equipment Net	0.21	0.36	0.43	0.23	-0.28	-0.27	0.06	0.46	0.03	0.22	0.2	0.21		0.1	0.46	0.08	0.15	-0.53	-0.51	0.25	-0.02	0.03	0.21	0.21	0.28	0.01
Cash And Short Term Investments	0.53	0.55	-0.01	0.48	0.08	-0.2	0.56	0.36	0.48	0.48	0.5	0.46	0.1		0.2	0.58	0.82	0.55	0.56	0.24	0.47	0.99	0.49	0.62	0.56	0.51
Short Term Investments	0.05	0.18	0.59	0.04	-0.64	-0.34	-0.04	0.15	-0.12	0.02	0.0	-0.01	0.46	0.2		0.0	0.3	-0.29	-0.49	0.29	-0.05	0.18	-0.08	0.04	0.07	0.28
Property Plant And Equipment Gross	0.98	0.74	-0.57	0.97	0.63	0.25	0.97	0.75	0.97	0.97	0.98	0.97	0.08	0.58	0.0		0.53	0.5	0.53	0.33	0.85	0.52	0.65	0.82	0.83	0.3
Total Current Assets	0.55	0.65	0.07	0.51	0.02	0.03	0.57	0.46	0.48	0.5	0.5	0.48	0.15	0.82	0.3	0.53		0.41	0.49	0.08	0.53	0.77	0.53	0.65	0.64	0.72
Total Current Liabilities	0.34	0.02	-0.43	0.29	0.4	-0.11	0.46	-0.12	0.43	0.32	0.35	0.32	-0.53	0.55	-0.29	0.5	0.41		0.77	0.23	0.34	0.6	0.14	0.21	0.14	0.14
Short Term Debt	0.44	0.32	-0.61	0.4	0.59	0.31	0.54	0.19	0.54	0.43	0.45	0.43	-0.51	0.56	-0.49	0.53	0.49	0.77		-0.21	0.57	0.57	0.42	0.49	0.42	0.34
Other Current Liab	0.29	0.17	0.16	0.29	-0.08	-0.6	0.24	0.15	0.21	0.28	0.3	0.29	0.25	0.24	0.29	0.33	0.08	0.23	-0.21		0.07	0.22	0.17	0.16	0.14	-0.34
Accounts Payable	0.86	0.8	-0.67	0.86	0.67	0.55	0.87	0.81	0.89	0.87	0.86	0.86	-0.02	0.47	-0.05	0.85	0.53	0.34	0.57	0.07		0.41	0.76	0.89	0.87	0.28
Cash	0.45	0.44	-0.03	0.4	0.06	-0.25	0.48	0.25	0.41	0.4	0.43	0.39	0.03	0.99	0.18	0.52	0.77	0.6	0.57	0.22	0.41		0.38	0.52	0.45	0.47
Net Receivables	0.7	0.88	-0.29	0.71	0.37	0.36	0.72	0.77	0.69	0.67	0.67	0.68	0.21	0.49	-0.08	0.65	0.53	0.14	0.42	0.17	0.76	0.38		0.91	0.9	0.21
Common Stock Total Equity	0.87	0.97	-0.39	0.87	0.5	0.37	0.86	0.9	0.84	0.85	0.85	0.85	0.21	0.62	0.04	0.82	0.65	0.21	0.49	0.16	0.89	0.52	0.91		0.99	0.37
Common Stock	0.89	0.98	-0.36	0.9	0.48	0.41	0.88	0.93	0.86	0.88	0.87	0.87	0.28	0.56	0.07	0.83	0.64	0.14	0.42	0.14	0.87	0.45	0.9	0.99		0.41
Other Liab	0.34	0.43	0.08	0.32	-0.04	0.21	0.38	0.28	0.31	0.29	0.28	0.26	0.01	0.51	0.28	0.3	0.72	0.14	0.34	-0.34	0.28	0.47	0.21	0.37	0.41

Click cells to compare fundamentals

One Liberty Account Relationship Matchups

One Liberty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	774.6M	776.1M	753.0M	783.3M	761.6M	799.7M
Total Stockholder Equity	290.8M	290.8M	305.3M	316.0M	306.7M	156.7M
Retained Earnings	(28.4M)	(37.5M)	(36.2M)	(32.1M)	(40.8M)	(38.8M)
Non Current Assets Total	748.6M	748.0M	707.8M	760.5M	698.7M	733.6M
Non Currrent Assets Other	711.4M	712.6M	677.0M	730.2M	679.2M	713.2M
Other Assets	10.9M	738.7M	696.1M	710.4M	19.8M	18.8M
Common Stock Shares Outstanding	19.1M	19.6M	20.3M	20.5M	20.6M	21.6M
Liabilities And Stockholders Equity	774.6M	776.1M	753.0M	783.3M	761.6M	799.7M
Non Current Liabilities Total	471.8M	471.7M	406.8M	445.3M	368.4M	195.6M
Other Stockholder Equity	329.9M	313.4M	322.8M	325.9M	326.4M	342.7M
Total Liab	482.6M	484.2M	446.7M	466.3M	453.9M	476.6M
Short Long Term Debt Total	446.7M	442.2M	407.8M	426.2M	431.8M	453.4M
Net Debt	435.6M	429.5M	391.7M	419.5M	405.4M	425.6M
Cash And Short Term Investments	11.0M	12.7M	16.2M	6.7M	26.4M	14.9M
Short Term Investments	87K	20.7M	10.4M	1.8M	824K	782.8K
Total Current Assets	26.1M	28.1M	45.1M	22.8M	43.1M	26.1M
Total Current Liabilities	10.8M	12.5M	39.9M	21.1M	85.5M	89.7M
Short Term Debt	10.8M	22.6M	56.5M	21.1M	61.8M	36.1M
Other Current Liab	23.6M	(10.1M)	(29.7M)	21.1M	23.7M	24.9M
Accounts Payable	23.6M	30.8M	28.4M	29.0M	33.3M	19.7M
Cash	11.0M	12.7M	16.2M	6.7M	26.4M	16.2M
Net Receivables	15.0M	15.4M	14.3M	16.1M	16.7M	11.0M
Common Stock Total Equity	19.3M	19.9M	20.2M	20.4M	23.4M	12.3M
Accumulated Other Comprehensive Income	(1.6M)	(5.0M)	(1.5M)	1.8M	844K	886.2K
Common Stock	19.3M	19.9M	20.2M	20.4M	20.3M	12.7M
Other Liab	11.1M	11.2M	38.8M	10.0M	11.5M	14.6M
Long Term Debt	435.8M	429.7M	396.3M	405.2M	418.3M	288.9M
Other Current Assets	(26.1M)	(28.1M)	(30.5M)	23.8M	(43.1M)	(40.9M)
Intangible Assets	26.1M	24.7M	20.7M	19.8M	14.7M	21.0M
Net Tangible Assets	264.7M	266.1M	284.6M	296.1M	340.5M	276.3M
Noncontrolling Interest In Consolidated Entity	1.2M	1.2M	946K	972K	1.1M	1.4M
Retained Earnings Total Equity	(28.4M)	(37.5M)	(36.2M)	(32.1M)	(28.9M)	(27.4M)
Long Term Debt Total	435.8M	429.7M	396.3M	405.2M	465.9M	385.9M
Capital Surpluse	301.5M	313.4M	322.8M	325.9M	374.8M	287.5M
Long Term Investments	11.1M	10.7M	11.4M	10.4M	2.1M	1.9M
Non Current Liabilities Other	12.4M	11.2M	10.4M	11.1M	10.1M	12.6M

Pair Trading with One Liberty

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 One Liberty 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 One Liberty will appreciate offsetting losses from the drop in the long position's value.

Moving together with One Stock

0.8	PK	Park Hotels Resorts	Pair Corr
0.83	EQIX	Equinix	Pair Corr

Moving against One Stock

0.71	O	Realty Income	Pair Corr
0.66	BNL	Broadstone Net Lease	Pair Corr
0.64	HASI	Hannon Armstrong Sus	Pair Corr
0.61	HPP	Hudson Pacific Properties Buyout Trend	Pair Corr
0.59	WHLR	Wheeler Real Estate	Pair Corr

The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty 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 One Liberty - 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 One Liberty Properties to buy it.

The correlation of One Liberty 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 One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties 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 One Liberty 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 One Stock Analysis

When running One Liberty's price analysis, check to measure One Liberty'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 One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.

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