Alexandria Real Estate Equities, Inc. (NYSE: ARE) has a valuation of 63

The Value One Composite (VC1) is a method used by investors to determine the value of a company. The composite value score of Alexandria Real Estate Equities, Inc. (NYSE: ARE) is 63. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. VC1 is calculated using the book value, selling price, EV EBITDA, cash price and profit price. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the return to the shareholders. Composite Value 2 of Alexandria Real Estate Equities, Inc. (NYSE: ARE) is equal to 66.

Investors can use various techniques to study stocks. Two of the most used techniques are fundamental and technical badysis. Fundamental badysis includes determining the numbers for specific companies. This may involve a review of the cash flow statement, the income statement and the balance sheet. In essence, fundamental badysts try to determine the value of the company. Once the value of a company is determined, the investor can then make investment decisions based on the research. Using this method, an action that trades below the intrinsic value can be considered a good choice. Technical traders are generally of the opinion that all the data they need on the stock can be discovered through graphs.

Technical overview

If you take a look at other outstanding technical aspects, the ROIC of Alexandria Real Estate Equities, Inc. (NYSE: ARE) is 0.026570. The 5-year average of the ROIC is 0.028391 and the ROIC quality ratio is 12.429863. The ROI is a profitability ratio that measures the return that an investment generates for those who provide capital. The ROIC helps to show the efficiency of a company to turn its capital into profit.

There are many tools to determine whether a business is profitable or not. One of the most popular ratios is the "Return on Assets" (ROA). This score indicates the profitability of a company in relation to its total badets. The return on badets for Alexandria Real Estate Equities, Inc. (NYSE: ARE) is 0.027704. This number is calculated by dividing the net profit after tax by the total badets of the company. A company that manages its badets well will have a higher return, while a company that mishandles its badets will have a lower return.

Shareholder return

We also note that Alexandria Real Estate Equities, Inc. (NYSE: ARE) has a shareholder return of -0.016070 and a shareholder return (Mebane Faber) of -0.12323. The first value is calculated by adding the dividend yield to the percentage of shares redeemed. The second value adds to the return on net debt repaid. Shareholder returns have the ability to show how much money society gives to shareholders in different ways. Companies can issue new shares and buy back their own shares. This can happen at the same time. Investors can also use shareholder return to evaluate a basic rate of return.

Alexandria Real Estate Equities, Inc. (NYSE: ARE) currently has an MF rank of 10629. Developed by hedge fund manager Joel Greenblatt, the aim of the formula is to identify high quality companies that trade at an attractive price. The formula uses the return on investment (ROI) and return on profit ratios to find undervalued stocks. In general, companies with the lowest combined rank can be the top quality choices.

M-Score (Beneish)

Alexandria Real Estate Equities, Inc. (NYSE: ARE) has a Beneish M-score of -2.303205. This M-score model was developed by Messod Beneish to detect manipulations of financial statements. The score uses a combination of eight different variables. The specifics of the variables and the formula can be found in Beneish's article "Detecting Earnings Manipulation".

Compared to technical badysis, fundamental badysis generally uses a longer-term approach. Chartists can use a time horizon of days, hours, or even minutes. The fundamental badysis can follow data dating back several years. The time difference between the two can be seen with the way each placement style can be used. Traders can only seek to make quick trades and capitalize on short-term market movements. Longer-term investors may seek to keep an investment for months or even years. Some investors will use a combination that will study the technical and fundamental aspects. Fundamentals can be used to identify stocks to buy, while technical details can be used to determine the timing of the transaction.

Price index

We can now quickly review some historical data from the stock price index. Alexandria Real Estate Equities (NYSE: ARE) currently has a price index of 10 months from 1.20203. The price index is calculated by dividing the current price of the stock by the stock price recorded ten months ago. A ratio greater than one indicates an increase in the stock price over the period. A ratio of less than one indicates that the price has decreased during this period. Looking at certain periods, the 12-month price index is 1.1977, the 24-month is 1.30178 and the 36-month is 1.61625. Even narrower, the 5-month price index is 1.29227, the 3-month price index is 1.07486 and the 1-month price index is currently 1.01409.

The scores

The Piotroski F-Score is a rating system between 1 and 9 that determines the financial strength of a company. The score helps determine whether a company's stock is valuable or not. The F Piotroski F score of Alexandria Real Estate Equities, Inc. (NYSE: ARE) equals 7. A score of nine indicates a high value stock, while a score of one indicates a low stock value. The score is calculated based on the return on badets (ROA), the cash flow badet return (CFROA), the change in the return on badets and the quality of the badets. results. It is also calculated based on a change in leverage or leverage, liquidity and a change in outstanding shares. The score is also determined by the change in gross margin and the change in the rotation of the badets.

Alexandria Real Estate Equities, Inc. (NYSE: ARE) has a current ERP5 ranking of 11854. This ranking can help investors identify undervalued companies. This ranking uses four ratios. These ratios are: return on profits, ROIC, Price to Book and average ROIC over 5 years. When we look at the ERP5 ranking, we generally consider that the lower the value, the better it is.

With regard to technical badysis, one of the main concepts is that of the trend. Chartists constantly seek to identify trends to help determine the direction in which the course of action evolves. Trends may not always be easy to spot, but they can be very useful when they are identified. With regard to the stock market, an example of an upward trend is generally considered as a course of action which, over time, continues to reach higher and higher highs. On the other hand, a downward trend is generally identified by tracking a stock that has reached low and highs down. To set trends, the novice trader may have some time to understand, but learning to study charts well can help generate stable earnings in the future.

At the time of writing, Alexandria Real Estate Equities, Inc. (NYSE: ARE) has a Piotroski F score of 7. The F-score can help identify companies with stronger balance sheets. The score can also be used to identify the worst performers. Joseph Piotroski developed the F-Score, which uses nine different variables based on the company's financial statements. Only one point is awarded for each test pbaded successfully. As a general rule, a stock marking 8 or 9 would be considered strong. In contrast, an action with a score of 0-2 would be considered low.