Carindale Property (Australia) Performance
| CDP Stock | 4.70 0.09 1.95% |
Carindale Property has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0627, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carindale Property are expected to decrease at a much lower rate. During the bear market, Carindale Property is likely to outperform the market. Carindale Property Trust right now shows a risk of 1.2%. Please confirm Carindale Property Trust sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Carindale Property Trust will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Carindale Property Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Carindale Property is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0588 | Payout Ratio 2.7655 | Forward Dividend Rate 0.27 | Ex Dividend Date 2024-06-27 |
| Begin Period Cash Flow | 3.4 M | |
| Free Cash Flow | 26.4 M |
Carindale |
Carindale Property Relative Risk vs. Return Landscape
If you would invest 440.00 in Carindale Property Trust on September 5, 2024 and sell it today you would earn a total of 21.00 from holding Carindale Property Trust or generate 4.77% return on investment over 90 days. Carindale Property Trust is generating 0.0789% of daily returns assuming 1.2027% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Carindale Property, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carindale Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carindale Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carindale Property Trust, and traders can use it to determine the average amount a Carindale Property's 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 = 0.0656
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| Cash | CDP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Carindale Property is performing at about 5% of its full potential. 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 Carindale Property by adding it to a well-diversified portfolio.
Carindale Property Fundamentals Growth
Carindale Stock prices reflect investors' perceptions of the future prospects and financial health of Carindale Property, and Carindale Property 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 Carindale Stock performance.
| Return On Equity | 0.0144 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 610.98 M | ||||
| Shares Outstanding | 80.97 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 6.83 X | ||||
| Revenue | 57.87 M | ||||
| Gross Profit | 32.38 M | ||||
| EBITDA | 32.93 M | ||||
| Net Income | 7.62 M | ||||
| Total Debt | 225.19 M | ||||
| Book Value Per Share | 6.68 X | ||||
| Cash Flow From Operations | 26.44 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 774.83 M | ||||
| Retained Earnings | 265.1 M | ||||
About Carindale Property Performance
Assessing Carindale Property's fundamental ratios provides investors with valuable insights into Carindale Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Carindale Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Carindale Property is entity of Australia. It is traded as Stock on AU exchange.Things to note about Carindale Property Trust performance evaluation
Checking the ongoing alerts about Carindale Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carindale Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carindale Property has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Carindale Property's 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 Carindale Property's stock is overvalued or undervalued compared to its peers.
- Examining Carindale Property's 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 Carindale Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carindale Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carindale Property's stock. These opinions can provide insight into Carindale Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carindale Stock Analysis
When running Carindale Property's price analysis, check to measure Carindale Property'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 Carindale Property is operating at the current time. Most of Carindale Property's value examination focuses on studying past and present price action to predict the probability of Carindale Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carindale Property's price. Additionally, you may evaluate how the addition of Carindale Property to your portfolios can decrease your overall portfolio volatility.