Allied Properties Real Stock Analysis

Allied Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Properties Real recorded a loss per share of 4.18. The entity last dividend was issued on the 29th of November 2024. Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dense urban data centres in Toronto that form Canadas hub for global connectivity. Allieds business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity. ALLIED PROPERTIES operates under REITOffice classification in Canada and is traded on Toronto Stock Exchange. It employs 305 people. For more info on Allied Properties Real please contact the company at 416 977 9002 or go to https://www.alliedreit.com.

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Allied Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Properties's market, we take the total number of its shares issued and multiply it by Allied Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Allied Profitablity

The company has Profit Margin (PM) of (0.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Allied Properties Real has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0925) %, meaning that it generated substantial loss on money invested by shareholders. Allied Properties' management efficiency ratios could be used to measure how well Allied Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to gain to -0.04 in 2024. Total Current Liabilities is likely to gain to about 907.6 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 11.1 B in 2024

Technical Drivers

As of the 29th of November, Allied Properties shows the Mean Deviation of 1.16, downside deviation of 1.68, and Risk Adjusted Performance of 0.0365. Allied Properties Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Allied Properties Real Price Movement Analysis

Allied Properties Outstanding Bonds

Allied Properties Predictive Daily Indicators

Allied Properties Forecast Models

Allied Properties' time-series forecasting models are one of many Allied Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allied Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allied Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allied Properties. By using and applying Allied Stock analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.

When running Allied Properties' price analysis, check to measure Allied 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.