Automotive Properties Real Stock Price on August 19, 2023
| APR-UN Stock | CAD 11.16 0.06 0.54% |
Below is the normalized historical share price chart for Automotive Properties Real extending back to July 22, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Automotive Properties stands at 11.16, as last reported on the 11th of December 2024, with the highest price reaching 11.21 and the lowest price hitting 11.07 during the day.
If you're considering investing in Automotive Stock, it is important to understand the factors that can impact its price. Automotive Properties secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Automotive Properties Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Automotive Properties' Mean Deviation of 0.8835, standard deviation of 1.14, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At present, Automotive Properties' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 113.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.8 M. . The current year's Price Earnings Ratio is expected to grow to 14.02, whereas Price To Sales Ratio is forecasted to decline to 5.43. Automotive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.8409 | 50 Day MA 12.0372 | Beta 0.921 |
Automotive |
Sharpe Ratio = -0.1475
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Automotive Properties 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 Automotive Properties by adding Automotive Properties to a well-diversified portfolio.
Price Book 0.8192 | Enterprise Value Ebitda 15.2678 | Price Sales 5.827 | Shares Float 32.9 M | Wall Street Target Price 13.2778 |
Automotive Properties Valuation on August 19, 2023
It is possible to determine the worth of Automotive Properties on a given historical date. On August 19, 2023 Automotive was worth 10.47 at the beginning of the trading date compared to the closed value of 10.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Automotive Properties stock. Still, in general, we apply an absolute valuation method to find Automotive Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Automotive Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Automotive Properties' related companies.
| Open | High | Low | Close | Volume | |
| 10.50 | 10.71 | 10.50 | 10.53 | 4,500 | |
08/18/2023 | 10.47 | 10.55 | 10.35 | 10.42 | 13,200 |
| 10.34 | 10.34 | 10.10 | 10.20 | 28,200 |
| Backtest Automotive Properties | | | Automotive Properties History | | | Automotive Properties Valuation | Previous | Next |
Automotive Properties Trading Date Momentum on August 19, 2023
| On August 21 2023 Automotive Properties Real was traded for 10.20 at the closing time. The highest price during the trading period was 10.34 and the lowest recorded bid was listed for 10.10 . The volume for the day was 28.2 K. This history from August 21, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.11% . The overall trading delta to the current price is 3.93% . |
Automotive Properties Fundamentals Correlations and Trends
By evaluating Automotive Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Automotive Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Automotive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Automotive Properties Stock history
Automotive Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Automotive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Automotive Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Automotive Properties stock prices may prove useful in developing a viable investing in Automotive Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50 M | 28.8 M | |
| Net Income Applicable To Common Shares | 95.9 M | 100.7 M |
Automotive Properties Stock Technical Analysis
Automotive Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Automotive Properties Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Automotive Properties Real cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Automotive Properties December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Automotive Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Automotive Properties shares will generate the highest return on investment. By undertsting and applying Automotive Properties stock market strength indicators, traders can identify Automotive Properties Real entry and exit signals to maximize returns
Automotive Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Automotive Properties' price direction in advance. Along with the technical and fundamental analysis of Automotive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Automotive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.41) |
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Complementary Tools for Automotive Stock analysis
When running Automotive Properties' price analysis, check to measure Automotive Properties' 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 Automotive Properties is operating at the current time. Most of Automotive Properties' value examination focuses on studying past and present price action to predict the probability of Automotive Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Properties' price. Additionally, you may evaluate how the addition of Automotive Properties to your portfolios can decrease your overall portfolio volatility.
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