Cbl Associates Properties Stock Price on December 5, 2023
| CBL Stock | USD 31.61 0.14 0.44% |
If you're considering investing in CBL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CBL Associates stands at 31.61, as last reported on the 4th of December, with the highest price reaching 32.10 and the lowest price hitting 31.50 during the day. CBL Associates appears to be very steady, given 3 months investment horizon. CBL Associates Properties secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CBL Associates Properties, which you can use to evaluate the volatility of the entity. Please makes use of CBL Associates' Downside Deviation of 0.9958, coefficient of variation of 400.95, and Mean Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations.
At this time, CBL Associates' Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 13.6 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 29.7 M. . At this time, CBL Associates' Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 2.38 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (1.06). CBL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CBL |
Sharpe Ratio = 0.2798
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average CBL Associates is performing at about 22% 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 CBL Associates by adding it to a well-diversified portfolio.
Price Book 3.1523 | Enterprise Value Ebitda 6.7711 | Price Sales 1.8564 | Shares Float 15.3 M | Dividend Share 1.575 |
CBL Associates Valuation on December 5, 2023
It is possible to determine the worth of CBL Associates on a given historical date. On December 5, 2023 CBL was worth 21.99 at the beginning of the trading date compared to the closed value of 22.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBL Associates stock. Still, in general, we apply an absolute valuation method to find CBL Associates' 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 CBL Associates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBL Associates' related companies.
| Open | High | Low | Close | Volume | |
| 21.77 | 22.13 | 21.70 | 21.98 | 100,700 | |
12/05/2023 | 21.99 | 22.12 | 21.95 | 22.02 | 98,900 |
| 22.12 | 22.12 | 21.71 | 21.74 | 93,700 |
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CBL Associates Trading Date Momentum on December 5, 2023
| On December 06 2023 CBL Associates Properties was traded for 21.74 at the closing time. Highest CBL Associates's price during the trading hours was 22.12 and the lowest price during the day was 21.71 . The net volume was 93.7 K. The overall trading history on the 6th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.27% . The overall trading delta to current price is 3.09% . |
CBL Associates Properties Fundamentals Correlations and Trends
By evaluating CBL Associates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CBL Associates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CBL Associates Stock history
CBL Associates 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 CBL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBL Associates 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 CBL Associates stock prices may prove useful in developing a viable investing in CBL Associates
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.3 M | 29.7 M | |
| Net Loss | -86.4 M | -90.7 M |
CBL Associates Stock Technical Analysis
CBL Associates 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
CBL Associates Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CBL Associates Properties cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
CBL Associates December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CBL Associates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBL Associates shares will generate the highest return on investment. By undertsting and applying CBL Associates stock market strength indicators, traders can identify CBL Associates Properties entry and exit signals to maximize returns
CBL Associates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBL Associates' price direction in advance. Along with the technical and fundamental analysis of CBL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBL 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 | 0.1945 | |||
| Jensen Alpha | 0.2516 | |||
| Total Risk Alpha | 0.139 | |||
| Sortino Ratio | 0.2136 | |||
| Treynor Ratio | 0.5072 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.258 | Dividend Share 1.575 | Earnings Share 0.92 | Revenue Per Share 16.79 | Quarterly Revenue Growth (0.03) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.