Choice Properties Real Stock Analysis
| PPRQF Stock | USD 9.70 0.22 2.22% |
Choice Properties Real is fairly valued with Real Value of 9.59 and Hype Value of 9.7. The main objective of Choice Properties pink sheet analysis is to determine its intrinsic value, which is an estimate of what Choice Properties Real is worth, separate from its market price. There are two main types of Choice Properties' stock analysis: fundamental analysis and technical analysis.
The Choice Properties pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Choice Properties' ongoing operational relationships across important fundamental and technical indicators.
Choice |
Choice Pink Sheet Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Choice Properties Real last dividend was issued on the 30th of January 2023. The entity had 1:1 split on the 30th of December 2020. Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a high-quality portfolio comprising 725 properties totaling 66.1 million square feet of gross leasable area. Choice Properties strategic alliance with its principal tenant, Loblaw Companies Limited, the countrys leading retailer, is a key competitive advantage providing long-term growth opportunities. Choice Pptys operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 298 people.The quote for Choice Properties Real is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Choice Properties Real contact Rael CA at 416-960-6990 or learn more at https://www.choicereit.ca.Choice Properties Real Investment Alerts
| Choice Properties generated a negative expected return over the last 90 days | |
| Choice Properties Real has accumulated 5.71 B in total debt with debt to equity ratio (D/E) of 3.41, implying the company greatly relies on financing operations through barrowing. Choice Properties Real has a current ratio of 0.53, 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 outstanding shares are owned by corporate insiders |
Choice Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Choice Properties's market, we take the total number of its shares issued and multiply it by Choice 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.Choice Profitablity
The company has Profit Margin (PM) of 0.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69.Technical Drivers
As of the 12th of December 2024, Choice Properties shows the Standard Deviation of 1.14, risk adjusted performance of (0.09), and Mean Deviation of 0.6068. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Choice Properties, as well as the relationship between them. Please confirm Choice Properties Real market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Choice Properties Real is priced correctly, providing market reflects its regular price of 9.7 per share. Given that Choice Properties has information ratio of (0.24), we suggest you to validate Choice Properties Real's prevailing market performance to make sure the company can sustain itself at a future point.Choice Properties Real Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Choice Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Choice Properties Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Choice Properties Predictive Daily Indicators
Choice Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Choice Properties pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Choice Properties Forecast Models
Choice Properties' time-series forecasting models are one of many Choice Properties' pink sheet 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 Choice 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.About Choice Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Choice 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 Choice shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Choice Properties. By using and applying Choice Pink Sheet analysis, traders can create a robust methodology for identifying Choice entry and exit points for their positions.
Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a high-quality portfolio comprising 725 properties totaling 66.1 million square feet of gross leasable area. Choice Properties strategic alliance with its principal tenant, Loblaw Companies Limited, the countrys leading retailer, is a key competitive advantage providing long-term growth opportunities. Choice Pptys operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 298 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Choice Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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