Slate Grocery Reit Stock Analysis

Slate Stock Analysis Notes

The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Grocery REIT last dividend was issued on the 29th of November 2024. The entity had 2019:2008 split on the 8th of March 2016. Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REITs resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. SLATE GROCERY operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. To find out more about Slate Grocery REIT contact CA CA at 416 644 4264 or learn more at https://www.slategroceryreit.com.

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Slate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 890.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slate Grocery's market, we take the total number of its shares issued and multiply it by Slate Grocery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Slate Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Management Efficiency

Slate Grocery REIT has return on total asset (ROA) of 0.0372 % which means that it generated a profit of $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0461 %, meaning that it generated $0.0461 on every $100 dollars invested by stockholders. Slate Grocery's management efficiency ratios could be used to measure how well Slate Grocery manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Slate Grocery's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 894.2 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 2nd of December, Slate Grocery has the Coefficient Of Variation of 376.63, risk adjusted performance of 0.2058, and Semi Deviation of 0.4884. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slate Grocery REIT, as well as the relationship between them.

Slate Grocery REIT Price Movement Analysis

Slate Grocery Outstanding Bonds

Slate Grocery Predictive Daily Indicators

Slate Grocery Forecast Models

Slate Grocery's time-series forecasting models are one of many Slate Grocery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Slate Grocery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Slate Grocery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Slate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Slate Grocery. By using and applying Slate Stock analysis, traders can create a robust methodology for identifying Slate entry and exit points for their positions.

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