Choice Properties Real Stock Buy Hold or Sell Recommendation
| CHP-UN Stock | CAD 13.98 0.01 0.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Choice Properties Real is 'Cautious Hold'. Macroaxis provides Choice Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHP-UN positions.
Check out Choice Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Choice and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Choice Properties Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Choice |
Execute Choice Properties Buy or Sell Advice
The Choice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Choice Properties Real. Macroaxis does not own or have any residual interests in Choice Properties Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Choice Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Choice Properties Trading Alerts and Improvement Suggestions
| Choice Properties generated a negative expected return over the last 90 days | |
| Choice Properties Real has accumulated 6.7 B in total debt with debt to equity ratio (D/E) of 3.58, implying the company greatly relies on financing operations through barrowing. Choice Properties Real has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Choice Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Choice Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Properties' use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Choice Properties shares are held by company insiders | |
| Latest headline from news.google.com: Choice Properties Real Estate Investment Trust announces an Equity Buyback for 27,566,130 shares, representing 8.41 percent of its issued share capital. - Marketscreener.com |
Choice Properties Returns Distribution Density
The distribution of Choice Properties' historical returns is an attempt to chart the uncertainty of Choice Properties' future price movements. The chart of the probability distribution of Choice Properties daily returns describes the distribution of returns around its average expected value. We use Choice Properties Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Choice Properties returns is essential to provide solid investment advice for Choice Properties.
| Mean Return | -0.08 | Value At Risk | -1.49 | Potential Upside | 1.52 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Choice Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Choice Properties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (100.0M) | 88.2M | (65.3M) | 11.1M | 21.0M | 22.1M | |
| Change In Cash | 11.3M | 165.2M | (122.9M) | (19.6M) | 187.7M | 197.1M | |
| Free Cash Flow | 902.8M | 507.8M | 773.4M | 1.0B | 642.0M | 593.7M | |
| Depreciation | 934K | (511.3M) | 130K | 1M | 1.2M | 1.2M | |
| Other Non Cash Items | 1.2B | 148.8M | 619.6M | (116.2M) | (120.9M) | (114.9M) | |
| Dividends Paid | 390.1M | 571.5M | 463.0M | 364.5M | 245.1M | 352.9M | |
| Capital Expenditures | 322.3M | 113.4M | 104.0M | 380.0M | 294.7M | 202.8M | |
| Net Income | (581.4M) | 450.7M | 23.0M | 744.3M | 796.7M | 836.5M | |
| End Period Cash Flow | 42.0M | 207.2M | 84.3M | 64.7M | 252.4M | 265.0M | |
| Investments | (29.8M) | (9.6M) | (28.1M) | (616.7M) | (562.4M) | (534.2M) | |
| Net Borrowings | (641.3M) | (36.4M) | (258.4M) | 334.9M | 301.4M | 205.2M | |
| Change To Netincome | 1.2B | 145.1M | 613.1M | (114.2M) | (102.8M) | (97.7M) |
Choice Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Choice Properties or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Choice Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Choice stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.25 |
Choice Properties Volatility Alert
Choice Properties Real exhibits very low volatility with skewness of 0.13 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Choice Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Choice Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Choice Properties Fundamentals Vs Peers
Comparing Choice Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Choice Properties' direct or indirect competition across all of the common fundamentals between Choice Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Choice Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Choice Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Choice Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Choice Properties to competition |
| Fundamentals | Choice Properties | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | 0.0361 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | 0.69 % | (5.51) % |
| Current Valuation | 16.69 B | 16.62 B |
| Shares Outstanding | 327.92 M | 571.82 M |
| Shares Owned By Insiders | 15.81 % | 10.09 % |
| Shares Owned By Institutions | 28.95 % | 39.21 % |
| Number Of Shares Shorted | 1.38 M | 4.71 M |
| Price To Earning | 12.26 X | 28.72 X |
| Price To Book | 2.43 X | 9.51 X |
| Price To Sales | 7.01 X | 11.42 X |
| Revenue | 1.43 B | 9.43 B |
| Gross Profit | 972.42 M | 27.38 B |
| EBITDA | 1.14 B | 3.9 B |
| Net Income | 796.69 M | 570.98 M |
| Cash And Equivalents | 108.45 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 6.7 B | 5.32 B |
| Debt To Equity | 3.58 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 12.72 X | 1.93 K |
| Cash Flow From Operations | 641.97 M | 971.22 M |
| Short Ratio | 4.27 X | 4.00 X |
| Earnings Per Share | (0.63) X | 3.12 X |
| Target Price | 15.88 | |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 10.12 B | 19.03 B |
| Total Asset | 17.31 B | 29.47 B |
| Retained Earnings | 2.38 B | 9.33 B |
| Working Capital | (716.46 M) | 1.48 B |
| Current Asset | 201.22 M | 9.34 B |
| Current Liabilities | 695.91 M | 7.9 B |
Choice Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Choice . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Choice Properties Buy or Sell Advice
When is the right time to buy or sell Choice Properties Real? Buying financial instruments such as Choice Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Choice Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Choice Stock
Choice Properties financial ratios help investors to determine whether Choice 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 Choice with respect to the benefits of owning Choice Properties security.