Based on the analysis of SL Green's profitability, liquidity, and operating efficiency, SL Green Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, SL Green's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The SL Green's current Accounts Payable is estimated to increase to about 129.6 M, while Other Current Liabilities is projected to decrease to roughly 36.4 M. Key indicators impacting SL Green's financial strength include:
The essential information of the day-to-day investment outlook for SL Green includes many different criteria found on its balance sheet. An individual investor should monitor SL Green's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SL Green.
SL Green competes with Boston Properties, Douglas Emmett, Kilroy Realty, Alexandria Real, and Vornado Realty. SL Green Realty Corp., an SP 500 company and Manhattans largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. This included ownership interests in 28.6 million square feet of Manhattan buildings and 8.7 million square feet securing debt and preferred equity investments. SL Green operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 931 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
Comparative valuation techniques use various fundamental indicators to help in determining SL Green's current stock value. Our valuation model uses many indicators to compare SL Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SL Green competition to find correlations between indicators driving SL Green's intrinsic value. More Info.
SL Green Realty is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, SL Green'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 SL Green 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.
SL Green Realty Systematic Risk
SL Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SL Green volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on SL Green Realty correlated with the market. If Beta is less than 0 SL Green generally moves in the opposite direction as compared to the market. If SL Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SL Green Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SL Green is generally in the same direction as the market. If Beta > 1 SL Green moves generally in the same direction as, but more than the movement of the benchmark.
SL Green Thematic Clasifications
SL Green Realty is part of Macroaxis Index investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
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Today, most investors in SL Green Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SL Green's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SL Green growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of SL Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SL Green Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of SL Green Realty based on widely used predictive technical indicators. In general, we focus on analyzing SLG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SL Green's daily price indicators and compare them against related drivers.
When running SL Green's price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.