Minto Apartment Real Stock Performance
| MI-UN Stock | CAD 13.98 0.02 0.14% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minto Apartment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minto Apartment is expected to be smaller as well. At this point, Minto Apartment Real has a negative expected return of -0.28%. Please make sure to verify Minto Apartment's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Minto Apartment Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Minto Apartment Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0356 | Payout Ratio 0.1151 | Forward Dividend Rate 0.51 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-10-31 |
1 | Minto Apartment Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/12/2024 |
2 | 3 Smart Canadian Stocks to Buy for Monthly Passive Income - The Motley Fool Canada | 11/29/2024 |
| Begin Period Cash Flow | 5.3 M |
Minto |
Minto Apartment Relative Risk vs. Return Landscape
If you would invest 1,677 in Minto Apartment Real on September 12, 2024 and sell it today you would lose (279.00) from holding Minto Apartment Real or give up 16.64% of portfolio value over 90 days. Minto Apartment Real is generating negative expected returns and assumes 1.1138% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Minto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Minto Apartment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minto Apartment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minto Apartment Real, and traders can use it to determine the average amount a Minto Apartment'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 = -0.2535
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| Negative Returns | MI-UN |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minto Apartment 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 Minto Apartment by adding Minto Apartment to a well-diversified portfolio.
Minto Apartment Fundamentals Growth
Minto Stock prices reflect investors' perceptions of the future prospects and financial health of Minto Apartment, and Minto Apartment 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 Minto Stock performance.
| Return On Equity | -0.0319 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 39.92 M | ||||
| Price To Earning | 6.60 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 157.93 M | ||||
| Gross Profit | 87.8 M | ||||
| EBITDA | 23.17 M | ||||
| Net Income | (116.66 M) | ||||
| Cash And Equivalents | 6.89 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 930.05 M | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 0.30 X | ||||
| Book Value Per Share | 27.00 X | ||||
| Cash Flow From Operations | 92.97 M | ||||
| Earnings Per Share | (2.63) X | ||||
| Market Capitalization | 558.83 M | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 366.36 M | ||||
| Working Capital | 2.67 M | ||||
About Minto Apartment Performance
Assessing Minto Apartment's fundamental ratios provides investors with valuable insights into Minto Apartment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Minto Apartment 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.93 | 55.57 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about Minto Apartment Real performance evaluation
Checking the ongoing alerts about Minto Apartment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minto Apartment Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minto Apartment Real generated a negative expected return over the last 90 days | |
| Minto Apartment Real has accumulated 930.05 M in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Minto Apartment Real has a current ratio of 0.29, 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 Minto Apartment until it has trouble settling it off, either with new capital or with free cash flow. So, Minto Apartment's 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 Minto Apartment Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minto to invest in growth at high rates of return. When we think about Minto Apartment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 157.93 M. Net Loss for the year was (116.66 M) with profit before overhead, payroll, taxes, and interest of 87.8 M. | |
| Latest headline from news.google.com: 3 Smart Canadian Stocks to Buy for Monthly Passive Income - The Motley Fool Canada |
- Analyzing Minto Apartment'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 Minto Apartment's stock is overvalued or undervalued compared to its peers.
- Examining Minto Apartment'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 Minto Apartment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minto Apartment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minto Apartment's stock. These opinions can provide insight into Minto Apartment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minto Stock Analysis
When running Minto Apartment's price analysis, check to measure Minto Apartment'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 Minto Apartment is operating at the current time. Most of Minto Apartment's value examination focuses on studying past and present price action to predict the probability of Minto Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minto Apartment's price. Additionally, you may evaluate how the addition of Minto Apartment to your portfolios can decrease your overall portfolio volatility.