Choice Properties Real Stock Performance
| CHP-UN Stock | CAD 13.98 0.01 0.07% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Choice Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Choice Properties is expected to be smaller as well. At this point, Choice Properties Real has a negative expected return of -0.0792%. Please make sure to confirm Choice Properties' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Choice Properties Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Choice Properties Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Choice Properties is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0543 | Payout Ratio 0.8442 | Last Split Factor 993:1000 | Forward Dividend Rate 0.76 | Dividend Date 2024-12-16 |
1 | Choice Properties REIT Quote - Press Release - The Globe and Mail | 09/16/2024 |
2 | Choice Properties Real Estate Investment Trust - Baystreet.ca | 09/23/2024 |
3 | Choice Properties Real Estate Investment Trust announces an Equity Buyback for 27,566,130 shares, representing 8.41 percent of its issued share capital. - Marke... | 11/19/2024 |
| Begin Period Cash Flow | 64.7 M |
Choice |
Choice Properties Relative Risk vs. Return Landscape
If you would invest 1,473 in Choice Properties Real on August 31, 2024 and sell it today you would lose (75.00) from holding Choice Properties Real or give up 5.09% of portfolio value over 90 days. Choice Properties Real is generating negative expected returns and assumes 0.8738% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Choice, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Choice Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Choice Properties Real, and traders can use it to determine the average amount a Choice Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0906
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHP-UN |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Choice Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Choice Properties by adding Choice Properties to a well-diversified portfolio.
Choice Properties Fundamentals Growth
Choice Stock prices reflect investors' perceptions of the future prospects and financial health of Choice Properties, and Choice Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Choice Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 16.69 B | ||||
| Shares Outstanding | 327.92 M | ||||
| Price To Earning | 12.26 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 7.01 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 972.42 M | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 796.69 M | ||||
| Cash And Equivalents | 108.45 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 6.7 B | ||||
| Debt To Equity | 3.58 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | 641.97 M | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 10.12 B | ||||
| Total Asset | 17.31 B | ||||
| Retained Earnings | 2.38 B | ||||
| Working Capital | (716.46 M) | ||||
| Current Asset | 201.22 M | ||||
| Current Liabilities | 695.91 M | ||||
About Choice Properties Performance
By analyzing Choice Properties' fundamental ratios, stakeholders can gain valuable insights into Choice Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Choice Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Choice Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.12 | 7.72 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Choice Properties Real performance evaluation
Checking the ongoing alerts about Choice Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Choice Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Choice Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Choice Properties' stock is overvalued or undervalued compared to its peers.
- Examining Choice Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Choice Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choice Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Choice Properties' stock. These opinions can provide insight into Choice Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Choice Stock analysis
When running Choice Properties' price analysis, check to measure Choice Properties' 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 Choice Properties is operating at the current time. Most of Choice Properties' value examination focuses on studying past and present price action to predict the probability of Choice Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Properties' price. Additionally, you may evaluate how the addition of Choice Properties to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |