Chartwell Enterprise Value Over E B I T D A from 2010 to 2024

CSH-UN Stock  CAD 16.15  0.11  0.68%   
Chartwell Retirement's Enterprise Value Over EBITDA is decreasing over the years with slightly volatile fluctuation. Overall, Enterprise Value Over EBITDA is expected to go to 27.52 this year. From 2010 to 2024 Chartwell Retirement Enterprise Value Over EBITDA quarterly data regression line had arithmetic mean of  29.61 and r-squared of  0.13. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
26.02178639
Current Value
27.52
Quarterly Volatility
37.90753227
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chartwell Retirement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chartwell Retirement's main balance sheet or income statement drivers, such as Depreciation And Amortization of 148.9 M, Total Revenue of 738.8 M or Gross Profit of 243.8 M, as well as many indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.0611 or PTB Ratio of 2.04. Chartwell financial statements analysis is a perfect complement when working with Chartwell Retirement Valuation or Volatility modules.
  
This module can also supplement various Chartwell Retirement Technical models . Check out the analysis of Chartwell Retirement Correlation against competitors.

Pair Trading with Chartwell Retirement

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 Chartwell Retirement 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 Chartwell Retirement will appreciate offsetting losses from the drop in the long position's value.

Moving against Chartwell Stock

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The ability to find closely correlated positions to Chartwell Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chartwell Retirement 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 Chartwell Retirement - 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 Chartwell Retirement Residences to buy it.
The correlation of Chartwell Retirement 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 Chartwell Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chartwell Retirement 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 Chartwell Retirement 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Chartwell Stock

Chartwell Retirement financial ratios help investors to determine whether Chartwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chartwell with respect to the benefits of owning Chartwell Retirement security.