Acadia Historical Valuation
| AKR Stock | USD 23.89 0.08 0.33% |
Some fundamental drivers such as market cap or Acadia Realty enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Acadia Realty Trust valuation indicators such as Working Capital of 0.0 or Enterprise Value of 3.7 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Acadia Realty's future value.
Acadia |
About Acadia Valuation Data Analysis
Valuation is the financial process of determining what Acadia Realty is worth. Acadia Realty valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Acadia Realty valuation ratios help investors to determine whether Acadia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acadia with respect to the benefits of owning Acadia Realty security.
Acadia Realty Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Acadia Realty theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Acadia Realty Trust debt, but would also pocket its cash. Enterprise Value is more accurate representation of Acadia Realty value than its market capitalization because it takes into account all of Acadia Realty Trust existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Pair Trading with Acadia Realty
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 Acadia Realty 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 Acadia Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Acadia Stock
| 0.75 | WHLR | Wheeler Real Estate | PairCorr |
| 0.57 | O | Realty Income | PairCorr |
| 0.52 | FR | First Industrial Realty | PairCorr |
| 0.46 | WY | Weyerhaeuser Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.42 | ELME | Elme Communities | PairCorr |
The ability to find closely correlated positions to Acadia Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Realty 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 Acadia Realty - 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 Acadia Realty Trust to buy it.
The correlation of Acadia Realty 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 Acadia Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Realty Trust 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 Acadia Realty 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 Acadia Stock Analysis
When running Acadia Realty's price analysis, check to measure Acadia Realty'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 Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.