Offerpad Solutions Return On Equity vs. Shares Owned By Insiders
| OPAD Stock | USD 4.31 0.22 5.38% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.15) | Current Value (1.21) | Quarterly Volatility 0.58126639 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0785 | 0.0534 |
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For Offerpad Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Offerpad Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Offerpad Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Offerpad Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Offerpad Solutions over time as well as its relative position and ranking within its peers.
Offerpad |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Offerpad Solutions. If investors know Offerpad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Offerpad Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share 35.993 | Quarterly Revenue Growth (0.11) | Return On Assets (0.07) | Return On Equity (0.67) |
The market value of Offerpad Solutions is measured differently than its book value, which is the value of Offerpad that is recorded on the company's balance sheet. Investors also form their own opinion of Offerpad Solutions' value that differs from its market value or its book value, called intrinsic value, which is Offerpad Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Offerpad Solutions' market value can be influenced by many factors that don't directly affect Offerpad Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Offerpad Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Offerpad Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Offerpad Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Offerpad Solutions Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Offerpad Solutions's current stock value. Our valuation model uses many indicators to compare Offerpad Solutions value to that of its competitors to determine the firm's financial worth. Offerpad Solutions is rated below average in return on equity category among its peers. It is regarded fifth in shares owned by insiders category among its peers . At present, Offerpad Solutions' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Offerpad Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Offerpad Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Offerpad Solutions |
| = | -0.67 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Offerpad Solutions |
| = | 23.38 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Offerpad Shares Owned By Insiders Comparison
Offerpad Solutions is currently under evaluation in shares owned by insiders category among its peers.
Offerpad Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Offerpad Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Offerpad Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Offerpad Solutions' change in net profit over the period of time. It can combine multiple indicators of Offerpad Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -133.8 M | -127.1 M | |
| Income Tax Expense | 163 K | 215.3 K | |
| Net Interest Income | -28.8 M | -30.3 M | |
| Operating Income | -104.4 M | -99.2 M | |
| Net Loss | -222.9 M | -211.8 M | |
| Income Before Tax | -117.1 M | -111.2 M | |
| Total Other Income Expense Net | -12.6 M | -13.3 M | |
| Net Loss | -117.2 M | -111.4 M | |
| Change To Netincome | 90.4 M | 94.9 M | |
| Net Loss | (4.44) | (4.66) | |
| Income Quality | (2.23) | (2.34) | |
| Net Income Per E B T | 1.00 | 1.10 |
Offerpad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Offerpad Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Offerpad Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Offerpad Solutions' important profitability drivers and their relationship over time.
Use Offerpad Solutions in pair-trading
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 Offerpad Solutions 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 Offerpad Solutions will appreciate offsetting losses from the drop in the long position's value.Offerpad Solutions Pair Trading
Offerpad Solutions Pair Trading Analysis
The ability to find closely correlated positions to Offerpad Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Offerpad Solutions 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 Offerpad Solutions - 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 Offerpad Solutions to buy it.
The correlation of Offerpad Solutions 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 Offerpad Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Offerpad Solutions 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 Offerpad Solutions 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.Use Investing Themes to Complement your Offerpad Solutions position
In addition to having Offerpad Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Offerpad Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Offerpad Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Offerpad Solutions' income statement, its balance sheet, and the statement of cash flows.