Boardwalk Real Estate Stock Performance
| BOWFF Stock | USD 52.82 0.02 0.04% |
On a scale of 0 to 100, Boardwalk Real holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0237, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boardwalk Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boardwalk Real is expected to be smaller as well. Please check Boardwalk Real's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Boardwalk Real's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Boardwalk Real Estate are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Boardwalk Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53 M | |
| Total Cashflows From Investing Activities | -137.9 M | |
| Free Cash Flow | 34.9 M |
Boardwalk |
Boardwalk Real Relative Risk vs. Return Landscape
If you would invest 4,599 in Boardwalk Real Estate on April 24, 2025 and sell it today you would earn a total of 683.00 from holding Boardwalk Real Estate or generate 14.85% return on investment over 90 days. Boardwalk Real Estate is currently producing 0.2438% returns and takes up 1.8444% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Boardwalk, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boardwalk Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boardwalk Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boardwalk Real Estate, and traders can use it to determine the average amount a Boardwalk Real'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 = 0.1322
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Boardwalk Real is performing at about 10% 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 Boardwalk Real by adding it to a well-diversified portfolio.
Boardwalk Real Fundamentals Growth
Boardwalk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boardwalk Real, and Boardwalk Real 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 Boardwalk Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 4.23 B | |||
| Shares Outstanding | 45.72 M | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 470.53 M | |||
| EBITDA | 532.66 M | |||
| Cash And Equivalents | 32.12 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 75.79 X | |||
| Cash Flow From Operations | 161.86 M | |||
| Earnings Per Share | 5.55 X | |||
| Total Asset | 6.66 B | |||
About Boardwalk Real Performance
By analyzing Boardwalk Real's fundamental ratios, stakeholders can gain valuable insights into Boardwalk Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boardwalk Real 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 Boardwalk Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boardwalk REIT strives to be Canadas friendliest communities and currently owns and operates more than 200 communities with over 33,000 residential units totaling over 28 million net rentable square feet. Boardwalk REITs Trust units are listed on the Toronto Stock Exchange, trading under the symbol BEI.UN. Boardwalk Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 1560 people.Things to note about Boardwalk Real Estate performance evaluation
Checking the ongoing alerts about Boardwalk Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boardwalk Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boardwalk Real Estate has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. Boardwalk Real Estate has a current ratio of 0.09, 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 Boardwalk Real until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalk Real'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 Boardwalk Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalk to invest in growth at high rates of return. When we think about Boardwalk Real's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Boardwalk Real shares are held by company insiders |
- Analyzing Boardwalk Real'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 Boardwalk Real's stock is overvalued or undervalued compared to its peers.
- Examining Boardwalk Real'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 Boardwalk Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boardwalk Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boardwalk Real's pink sheet. These opinions can provide insight into Boardwalk Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boardwalk Pink Sheet analysis
When running Boardwalk Real's price analysis, check to measure Boardwalk Real'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 Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.
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