Chartwell Retirement Financials
CWSRF Stock | USD 11.25 0.24 2.09% |
Chartwell |
Understanding current and past Chartwell Retirement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chartwell Retirement's financial statements are interrelated, with each one affecting the others. For example, an increase in Chartwell Retirement's assets may result in an increase in income on the income statement.
Chartwell Retirement Stock Summary
Chartwell Retirement competes with CareTrust REIT, Global Medical, Universal Health, Healthpeak Properties, and Healthcare Realty. Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent supportive living through assisted living to long term care. Chartwell is committed to its vision of Making Peoples Lives BETTER and to providing a happier, healthier and more fulfilling life experience for its residents. Chartwell Retirement operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 15589 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 7070 Derrycrest Drive, |
Sector | Health Care Providers & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.chartwell.com |
Phone | (905) 501 9219 |
Currency | USD - US Dollar |
Chartwell Retirement Key Financial Ratios
There are many critical financial ratios that Chartwell Retirement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chartwell Retirement reports annually and quarterly.Return On Equity | 0.0083 | |||
Return On Asset | 0.0079 | |||
Beta | 1.12 | |||
Last Dividend Paid | 0.61 |
Chartwell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chartwell Retirement's current stock value. Our valuation model uses many indicators to compare Chartwell Retirement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chartwell Retirement competition to find correlations between indicators driving Chartwell Retirement's intrinsic value. More Info.Chartwell Retirement Residences is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chartwell Retirement Residences is roughly 1.05 . 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 Chartwell Retirement's earnings, one of the primary drivers of an investment's value.Chartwell Retirement Systematic Risk
Chartwell Retirement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chartwell Retirement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Chartwell Retirement correlated with the market. If Beta is less than 0 Chartwell Retirement generally moves in the opposite direction as compared to the market. If Chartwell Retirement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chartwell Retirement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chartwell Retirement is generally in the same direction as the market. If Beta > 1 Chartwell Retirement moves generally in the same direction as, but more than the movement of the benchmark.
Chartwell Retirement December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chartwell Retirement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chartwell Retirement Residences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chartwell Retirement Residences based on widely used predictive technical indicators. In general, we focus on analyzing Chartwell Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chartwell Retirement's daily price indicators and compare them against related drivers.
Downside Deviation | 1.86 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 8.32 | |||
Value At Risk | (1.75) | |||
Potential Upside | 1.69 |
Complementary Tools for Chartwell Pink Sheet analysis
When running Chartwell Retirement's price analysis, check to measure Chartwell Retirement'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 Chartwell Retirement is operating at the current time. Most of Chartwell Retirement's value examination focuses on studying past and present price action to predict the probability of Chartwell Retirement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chartwell Retirement's price. Additionally, you may evaluate how the addition of Chartwell Retirement to your portfolios can decrease your overall portfolio volatility.
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