Artis Reit Stock Performance
| ARESF Stock | USD 4.62 0.06 1.32% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artis REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artis REIT is expected to be smaller as well. At this point, Artis REIT has a negative expected return of -0.15%. Please make sure to confirm Artis REIT's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Artis REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Artis REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 34.7 M | |
| Total Cashflows From Investing Activities | 607.5 M |
Artis |
Artis REIT Relative Risk vs. Return Landscape
If you would invest 521.00 in Artis REIT on August 26, 2025 and sell it today you would lose (59.00) from holding Artis REIT or give up 11.32% of portfolio value over 90 days. Artis REIT is currently producing negative expected returns and takes up 2.5494% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Artis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artis REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artis REIT's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Artis REIT, and traders can use it to determine the average amount a Artis REIT'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 = -0.0606
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| Negative Returns | ARESF |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artis REIT is not performing at its full potential. However, 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 Artis REIT by adding Artis REIT to a well-diversified portfolio.
Artis REIT Fundamentals Growth
Artis OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Artis REIT, and Artis REIT 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 Artis OTC Stock performance.
| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 2.67 B | |||
| Shares Outstanding | 115.43 M | |||
| Price To Earning | 351.65 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 419.5 M | |||
| EBITDA | 458.94 M | |||
| Cash And Equivalents | 79.75 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 202.29 M | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 4.58 B | |||
About Artis REIT Performance
By analyzing Artis REIT's fundamental ratios, stakeholders can gain valuable insights into Artis REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artis REIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artis REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. As of September 30, 2020, Artis commercial property comprises approximately 23.8 million square feet of leasable area. Artis Real operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 232 people.Things to note about Artis REIT performance evaluation
Checking the ongoing alerts about Artis REIT for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Artis REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artis REIT generated a negative expected return over the last 90 days | |
| Artis REIT has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Artis REIT has a current ratio of 0.63, 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 Artis REIT until it has trouble settling it off, either with new capital or with free cash flow. So, Artis REIT's 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 Artis REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artis to invest in growth at high rates of return. When we think about Artis REIT's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Artis REIT shares are held by company insiders |
- Analyzing Artis REIT'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 Artis REIT's stock is overvalued or undervalued compared to its peers.
- Examining Artis REIT'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 Artis REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artis REIT's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Artis REIT's otc stock. These opinions can provide insight into Artis REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artis OTC Stock analysis
When running Artis REIT's price analysis, check to measure Artis REIT'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 Artis REIT is operating at the current time. Most of Artis REIT's value examination focuses on studying past and present price action to predict the probability of Artis REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis REIT's price. Additionally, you may evaluate how the addition of Artis REIT to your portfolios can decrease your overall portfolio volatility.
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