Canterbury Park Holding Stock Performance
| CPHC Stock | USD 23.63 0.28 1.20% |
Canterbury Park has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0435, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canterbury Park are expected to decrease at a much lower rate. During the bear market, Canterbury Park is likely to outperform the market. Canterbury Park Holding right now shows a risk of 3.91%. Please confirm Canterbury Park Holding downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Canterbury Park Holding will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Canterbury Park Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Canterbury Park is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.52 | Five Day Return 1.2 | Year To Date Return 15.27 | Ten Year Return 111.74 | All Time Return 868.44 |
Forward Dividend Yield 0.0119 | Payout Ratio 0.1308 | Forward Dividend Rate 0.28 | Dividend Date 2024-04-12 | Ex Dividend Date 2024-03-27 |
1 | Worcestershire CCC Ashley Giles says maybe timing is right for Pears to leave New Road | 04/03/2024 |
2 | UK cold weather New weather maps pinpoint exact date Arctic freeze will cause 17C drop | 04/09/2024 |
| Canterbury Park dividend paid on 12th of April 2024 | 04/12/2024 |
3 | Derek Underwood, often unplayable spin bowler regarded as one of Englands finest obituary | 04/15/2024 |
4 | Early Morning Rollover Kills 1, Severely Injures Another PM NH | 04/22/2024 |
5 | JK Rowling calls on Labour to apologise to Rosie Duffield over transphobia row | 04/23/2024 |
6 | Sargent signs up star rider McDonald for peaking stayer | 04/24/2024 |
7 | Rebels administrators push rescue deal for embattled Super club | 04/25/2024 |
8 | Three extraordinary events signal the end of shell be right era | 04/26/2024 |
| Begin Period Cash Flow | 16.1 M | |
| Free Cash Flow | 3.7 M |
Canterbury |
Canterbury Park Relative Risk vs. Return Landscape
If you would invest 2,356 in Canterbury Park Holding on January 31, 2024 and sell it today you would earn a total of 7.00 from holding Canterbury Park Holding or generate 0.3% return on investment over 90 days. Canterbury Park Holding is currently generating 0.079% in daily expected returns and assumes 3.9072% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Canterbury, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canterbury Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canterbury Park's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canterbury Park Holding, and traders can use it to determine the average amount a Canterbury Park'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 = 0.0202
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| Cash | Small Risk | Average Risk | CPHC | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Canterbury Park is performing at about 1% 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 Canterbury Park by adding it to a well-diversified portfolio.
Canterbury Park Fundamentals Growth
Canterbury Stock prices reflect investors' perceptions of the future prospects and financial health of Canterbury Park, and Canterbury Park 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 Canterbury Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 90.54 M | ||||
| Shares Outstanding | 4.97 M | ||||
| Price To Earning | 121.99 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 61.44 M | ||||
| Gross Profit | 26.84 M | ||||
| EBITDA | 8.31 M | ||||
| Net Income | 10.56 M | ||||
| Cash And Equivalents | 14.65 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 62.4 K | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 16.48 X | ||||
| Cash Flow From Operations | 11.57 M | ||||
| Earnings Per Share | 2.13 X | ||||
| Market Capitalization | 117.41 M | ||||
| Total Asset | 104.98 M | ||||
| Retained Earnings | 54.4 M | ||||
| Working Capital | 25.22 M | ||||
| Current Asset | 4.48 M | ||||
| Current Liabilities | 5.12 M | ||||
About Canterbury Park Performance
To evaluate Canterbury Park Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Canterbury Park generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Canterbury Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Canterbury Park Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Canterbury's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.21 | 2.10 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Canterbury Park Holding performance evaluation
Checking the ongoing alerts about Canterbury Park for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canterbury Park Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canterbury Park had very high historical volatility over the last 90 days | |
| Canterbury Park is unlikely to experience financial distress in the next 2 years | |
| Canterbury Park has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of April 2024 Canterbury Park paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: Three extraordinary events signal the end of shell be right era |
- Analyzing Canterbury Park'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 Canterbury Park's stock is overvalued or undervalued compared to its peers.
- Examining Canterbury Park'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 Canterbury Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canterbury Park's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canterbury Park's stock. These opinions can provide insight into Canterbury Park's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canterbury Park Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Canterbury Park Holding information on this page should be used as a complementary analysis to other Canterbury Park's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Canterbury Stock analysis
When running Canterbury Park's price analysis, check to measure Canterbury Park'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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
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Is Canterbury Park's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canterbury Park. If investors know Canterbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canterbury Park listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.248 | Dividend Share 0.28 | Earnings Share 2.13 | Revenue Per Share 12.484 | Quarterly Revenue Growth (0.04) |
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canterbury Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.