Automotive Properties Real Stock Today
| APR-UN Stock | CAD 9.86 0.01 0.10% |
Performance0 of 100
| Odds Of DistressOver 60
|
Automotive Properties is trading at 9.86 as of the 20th of April 2024, a -0.1 percent decrease since the beginning of the trading day. The stock's open price was 9.87. Automotive Properties has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Automotive Properties Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Automotive Properties REIT is an unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. Automotive Properties REIT is the only public vehicle in Canada focused on consolidating automotive dealership real estate properties. The company has 39.73 M outstanding shares of which 558.72 K shares are presently shorted by private and institutional investors with about 19.04 days to cover all short positions. More on Automotive Properties Real
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Moving against Automotive Stock
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Automotive Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Automotive Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Automotive Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Milton Lamb | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT - Diversified, Real Estate (View all Sectors) | ||||
Automotive Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Automotive Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Automotive Properties' financial leverage. It provides some insight into what part of Automotive Properties' total assets is financed by creditors.
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Automotive Properties Real (APR-UN) is traded on Toronto Exchange in Canada and employs 2 people. Automotive Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 484.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Automotive Properties's market, we take the total number of its shares issued and multiply it by Automotive 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. Automotive Properties operates under Diversified REITs sector and is part of Real Estate industry. The entity has 39.73 M outstanding shares of which 558.72 K shares are presently shorted by private and institutional investors with about 19.04 days to cover all short positions.
Automotive Properties Real has accumulated about 30.16 M in cash with 74.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Automotive Properties Probability Of Bankruptcy
Ownership AllocationAutomotive Properties retains a total of 39.73 Million outstanding shares. Automotive Properties Real retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Automotive Ownership Details
Automotive Stock Price Odds Analysis
What are Automotive Properties' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Automotive Properties jumping above the current price in 90 days from now is roughly 96.0%. The Automotive Properties Real probability density function shows the probability of Automotive Properties stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Automotive Properties has a beta of 0.0727. This suggests as returns on the market go up, Automotive Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Automotive Properties Real will be expected to be much smaller as well. Additionally, automotive Properties Real has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Automotive Properties to move above the current price in 90 days from now is roughly 96.0 (This Automotive Properties Real probability density function shows the probability of Automotive Stock to fall within a particular range of prices over 90 days) .
Automotive Properties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Automotive Properties market risk premium is the additional return an investor will receive from holding Automotive Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Automotive Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Automotive Properties' alpha and beta are two of the key measurements used to evaluate Automotive Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7971 | |||
| Standard Deviation | 0.9565 | |||
| Variance | 0.9148 | |||
| Risk Adjusted Performance | (0.07) |
Automotive Stock Against Markets
Picking the right benchmark for Automotive Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Automotive Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Automotive Properties is critical whether you are bullish or bearish towards Automotive Properties Real at a given time. Please also check how Automotive Properties' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Automotive Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Automotive Stock?
Before investing in Automotive Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Automotive Properties. To buy Automotive Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Automotive Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Automotive Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Automotive Properties Real stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Automotive Properties Real stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Automotive Properties Real, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Automotive Properties Real?
The danger of trading Automotive Properties Real is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Automotive Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Automotive Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Automotive Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Automotive Properties Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Automotive Stock analysis
When running Automotive Properties' price analysis, check to measure Automotive 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 Automotive Properties is operating at the current time. Most of Automotive Properties' value examination focuses on studying past and present price action to predict the probability of Automotive Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Properties' price. Additionally, you may evaluate how the addition of Automotive Properties to your portfolios can decrease your overall portfolio volatility.
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