Cedar Realty Trust Preferred Stock Short Ratio
| CDR-PB Preferred Stock | USD 15.60 0.04 0.26% |
Cedar Realty Trust fundamentals help investors to digest information that contributes to Cedar Realty's financial success or failures. It also enables traders to predict the movement of Cedar Preferred Stock. The fundamental analysis module provides a way to measure Cedar Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cedar Realty preferred stock.
Cedar |
Cedar Realty Trust Company Short Ratio Analysis
Cedar Realty's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Cedar Realty Short Ratio | 2.86 X |
Most of Cedar Realty's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cedar Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Cedar Realty Trust has a Short Ratio of 2.86 times. This is 38.49% lower than that of the Real Estate sector and 48.93% lower than that of the REIT - Retail industry. The short ratio for all United States preferred stocks is 28.5% higher than that of the company.
Cedar Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cedar Realty's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Cedar Realty could also be used in its relative valuation, which is a method of valuing Cedar Realty by comparing valuation metrics of similar companies.Cedar Realty is currently under evaluation in short ratio category among related companies.
Cedar Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Owned By Institutions | 15.79 % | ||||
| Number Of Shares Shorted | 29.29 K | ||||
| Price To Earning | 181.85 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 127.55 M | ||||
| Gross Profit | 81.1 M | ||||
| EBITDA | 12.99 M | ||||
| Net Income | (45.1 M) | ||||
| Cash And Equivalents | 4.71 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 455.72 M | ||||
| Debt To Equity | 118.70 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | (5.32) X | ||||
| Cash Flow From Operations | 44.96 M | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | (4.39) X | ||||
| Number Of Employees | 55 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 143.74 M | ||||
| Total Asset | 1.02 B | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 7.26 % | ||||
| Net Asset | 1.02 B | ||||
| Last Dividend Paid | 0.13 |
About Cedar Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cedar Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cedar Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cedar Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cedar Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cedar Realty's short interest history, or implied volatility extrapolated from Cedar Realty options trading.
Pair Trading with Cedar 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 Cedar 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 Cedar Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Cedar Preferred Stock
| 0.55 | ADC | Agree Realty Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Cedar 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 Cedar 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 Cedar 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 Cedar Realty Trust to buy it.
The correlation of Cedar 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 Cedar Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cedar 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 Cedar 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cedar Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Cedar Preferred Stock analysis
When running Cedar Realty's price analysis, check to measure Cedar 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 Cedar Realty is operating at the current time. Most of Cedar Realty's value examination focuses on studying past and present price action to predict the probability of Cedar 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 Cedar Realty's price. Additionally, you may evaluate how the addition of Cedar Realty to your portfolios can decrease your overall portfolio volatility.
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