Allied Financial Statements From 2010 to 2025
| AP-UN Stock | CAD 17.30 0.01 0.06% |
Check Allied Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied Properties' main balance sheet or income statement drivers, such as , as well as many indicators such as . Allied financial statements analysis is a perfect complement when working with Allied Properties Valuation or Volatility modules.
Allied |
Allied Properties Real Company Current Valuation Analysis
Allied Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allied Properties Current Valuation | 6.98 B |
Most of Allied Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allied Properties Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Allied Properties Real has a Current Valuation of 6.98 B. This is 53.97% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 57.99% higher than that of the company.
Allied Properties Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Properties's current stock value. Our valuation model uses many indicators to compare Allied Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Properties competition to find correlations between indicators driving Allied Properties's intrinsic value. More Info.Allied Properties Real is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allied Properties' earnings, one of the primary drivers of an investment's value.About Allied Properties Financial Statements
Allied Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Allied Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Allied Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Allied Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
Pair Trading with Allied Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allied Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allied Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with Allied Stock
Moving against Allied Stock
The ability to find closely correlated positions to Allied Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allied Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allied Properties Real to buy it.
The correlation of Allied Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allied Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Properties Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allied Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Allied Stock Analysis
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.