Chartwell Net Debt from 2010 to 2026
| CSH-UN Stock | CAD 21.40 0.18 0.83% |
Net Debt | First Reported 2004-03-31 | Previous Quarter 2.6 B | Current Value 2.9 B | Quarterly Volatility 618.3 M |
Check Chartwell Retirement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chartwell Retirement's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.2 M, Total Revenue of 742.6 M or Other Operating Expenses of 588.2 M, as well as many indicators such as Price To Sales Ratio of 4.7, Dividend Yield of 0.0206 or PTB Ratio of 2.1. Chartwell financial statements analysis is a perfect complement when working with Chartwell Retirement Valuation or Volatility modules.
Chartwell | Net Debt |
Analyzing Chartwell Retirement's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Chartwell Retirement's current valuation and future prospects.
Latest Chartwell Retirement's Net Debt Growth Pattern
Below is the plot of the Net Debt of Chartwell Retirement Residences over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Chartwell Retirement's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chartwell Retirement's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Chartwell Net Debt Regression Statistics
| Arithmetic Mean | 2,051,009,948 | |
| Geometric Mean | 1,812,813,848 | |
| Coefficient Of Variation | 28.37 | |
| Mean Deviation | 349,311,826 | |
| Median | 2,130,438,000 | |
| Standard Deviation | 581,942,752 | |
| Sample Variance | 338657.4T | |
| Range | 2.8B | |
| R-Value | 0.58 | |
| Mean Square Error | 240728.3T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 66,561,068 | |
| Total Sum of Squares | 5418517.9T |
Chartwell Net Debt History
About Chartwell Retirement Financial Statements
Chartwell Retirement stakeholders use historical fundamental indicators, such as Chartwell Retirement's Net Debt, to determine how well the company is positioned to perform in the future. Although Chartwell Retirement investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chartwell Retirement's assets and liabilities are reflected in the revenues and expenses on Chartwell Retirement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chartwell Retirement Residences. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 2.9 B | 2 B | |
| Net Debt To EBITDA | 6.46 | 6.14 |
Pair Trading with Chartwell Retirement
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 Chartwell Retirement 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 Chartwell Retirement will appreciate offsetting losses from the drop in the long position's value.Moving against Chartwell Stock
The ability to find closely correlated positions to Chartwell Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chartwell Retirement 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 Chartwell Retirement - 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 Chartwell Retirement Residences to buy it.
The correlation of Chartwell Retirement 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 Chartwell Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chartwell Retirement 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 Chartwell Retirement 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.Other Information on Investing in Chartwell Stock
Chartwell Retirement financial ratios help investors to determine whether Chartwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chartwell with respect to the benefits of owning Chartwell Retirement security.