Canadian Apartment Properties Stock Performance
| CDPYF Stock | USD 32.89 0.25 0.75% |
On a scale of 0 to 100, Canadian Apartment holds a performance score of 13. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Apartment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Apartment is expected to be smaller as well. Please check Canadian Apartment's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canadian Apartment's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Apartment Properties are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Canadian Apartment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 121.7 M | |
| Total Cashflows From Investing Activities | -1.1 B |
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Canadian Apartment Relative Risk vs. Return Landscape
If you would invest 2,868 in Canadian Apartment Properties on April 21, 2025 and sell it today you would earn a total of 421.00 from holding Canadian Apartment Properties or generate 14.68% return on investment over 90 days. Canadian Apartment Properties is currently producing 0.2264% returns and takes up 1.345% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Canadian, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Canadian Apartment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Apartment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canadian Apartment Properties, and traders can use it to determine the average amount a Canadian Apartment'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 = 0.1683
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Canadian Apartment is performing at about 13% 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 Canadian Apartment by adding it to a well-diversified portfolio.
Canadian Apartment Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian Apartment, and Canadian Apartment 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 Canadian Pink Sheet performance.
| Return On Equity | 0.0407 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 10.51 B | |||
| Shares Outstanding | 172.39 M | |||
| Price To Earning | 7.41 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 5.63 X | |||
| Revenue | 933.14 M | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 251.21 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 5.77 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 57.16 X | |||
| Cash Flow From Operations | 551.43 M | |||
| Earnings Per Share | 2.16 X | |||
| Total Asset | 17.71 B | |||
About Canadian Apartment Performance
By analyzing Canadian Apartment's fundamental ratios, stakeholders can gain valuable insights into Canadian Apartment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Apartment 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 Canadian Apartment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CAPREIT is one of Canadas largest real estate investment trusts. CAPREIT manages approximately 61,200 of its owned suites in Canada and Netherlands, and additionally approximately 3,800 suites in Ireland as at September 30, 2020. Canadian Apt operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 1097 people.Things to note about Canadian Apartment performance evaluation
Checking the ongoing alerts about Canadian Apartment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Apartment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Apartment Properties has accumulated 5.77 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Canadian Apartment has a current ratio of 0.44, 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 Canadian Apartment until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Apartment'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 Canadian Apartment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Apartment's use of debt, we should always consider it together with cash and equity. |
- Analyzing Canadian Apartment'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 Canadian Apartment's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Apartment'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 Canadian Apartment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Apartment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Apartment's pink sheet. These opinions can provide insight into Canadian Apartment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Apartment's price analysis, check to measure Canadian Apartment'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 Canadian Apartment is operating at the current time. Most of Canadian Apartment's value examination focuses on studying past and present price action to predict the probability of Canadian Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Apartment's price. Additionally, you may evaluate how the addition of Canadian Apartment to your portfolios can decrease your overall portfolio volatility.
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