Seritage Growth Shares Owned By Institutions vs. Return On Equity
| SRG Stock | USD 4.33 0.01 0.23% |
For Seritage Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seritage Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seritage Growth Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seritage Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seritage Growth Properties over time as well as its relative position and ranking within its peers.
Seritage |
Seritage Growth's Revenue Breakdown by Earning Segment
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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 Seritage Growth. If investors know Seritage 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 Seritage Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (2.55) | Revenue Per Share 1.003 | Quarterly Revenue Growth (0.46) | Return On Assets (0.02) |
The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth's 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 Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth's 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 Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth's 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.
Seritage Growth Prop Return On Equity vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seritage Growth's current stock value. Our valuation model uses many indicators to compare Seritage Growth value to that of its competitors to determine the firm's financial worth. Seritage Growth Properties is rated below average in shares owned by institutions category among its peers. It is rated below average in return on equity category among its peers . At this time, Seritage Growth's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Seritage Growth 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.Seritage Return On Equity vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Seritage Growth |
| = | 49.62 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Seritage Growth |
| = | -0.28 |
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.
Seritage Return On Equity Comparison
Seritage Growth is currently under evaluation in return on equity category among its peers.
Seritage Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seritage Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seritage Growth will eventually generate negative long term returns. The profitability progress is the general direction of Seritage Growth's change in net profit over the period of time. It can combine multiple indicators of Seritage Growth, 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 | ||
| Accumulated Other Comprehensive Income | 563.2 M | 591.3 M | |
| Operating Income | -55 M | -57.7 M | |
| Net Loss | -66.1 M | -69.4 M | |
| Income Before Tax | -154.9 M | -147.1 M | |
| Total Other Income Expense Net | -99.9 M | -94.9 M | |
| Net Loss | -71 M | -74.5 M | |
| Net Loss | -154.9 M | -147.2 M | |
| Income Tax Expense | 38 K | 36.1 K | |
| Interest Income | 139.2 M | 146.2 M | |
| Net Interest Income | -882 K | -926.1 K | |
| Non Operating Income Net Other | -31.5 M | -29.9 M | |
| Change To Netincome | -8.6 M | -9 M | |
| Net Loss | (2.76) | (2.89) | |
| Income Quality | 0.34 | 0.24 | |
| Net Income Per E B T | 1.00 | 0.64 |
Seritage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seritage Growth. 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 Seritage Growth 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 Seritage Growth's important profitability drivers and their relationship over time.
Use Seritage Growth 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 Seritage Growth 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 Seritage Growth will appreciate offsetting losses from the drop in the long position's value.Seritage Growth Pair Trading
Seritage Growth Properties Pair Trading Analysis
The ability to find closely correlated positions to Seritage Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seritage Growth 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 Seritage Growth - 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 Seritage Growth Properties to buy it.
The correlation of Seritage Growth 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 Seritage Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seritage Growth Prop 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 Seritage Growth 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 Seritage Growth position
In addition to having Seritage Growth 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 Seritage Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seritage Growth Prop 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 Seritage Growth's income statement, its balance sheet, and the statement of cash flows.