CDL Hospitality Trusts Performance
| CDHSFDelisted Stock | USD 0.62 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CDL Hospitality are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CDL Hospitality Trusts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CDL Hospitality is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CDL |
CDL Hospitality Relative Risk vs. Return Landscape
If you would invest 62.00 in CDL Hospitality Trusts on September 29, 2025 and sell it today you would earn a total of 0.00 from holding CDL Hospitality Trusts or generate 0.0% return on investment over 90 days. CDL Hospitality Trusts is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CDL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CDL Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDL Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CDL Hospitality Trusts, and traders can use it to determine the average amount a CDL Hospitality'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 = 0.0
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Based on monthly moving average CDL Hospitality 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 CDL Hospitality by adding CDL Hospitality to a well-diversified portfolio.
CDL Hospitality Fundamentals Growth
CDL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CDL Hospitality, and CDL Hospitality 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 CDL Pink Sheet performance.
| Return On Equity | 0.0573 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 18.56 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 8.48 X | |||
| Revenue | 157.72 M | |||
| EBITDA | 116.75 M | |||
| Cash And Equivalents | 139.46 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 676.88 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 62.53 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 2.92 B | |||
| Current Asset | 76 M | |||
| Current Liabilities | 33 M | |||
About CDL Hospitality Performance
By analyzing CDL Hospitality's fundamental ratios, stakeholders can gain valuable insights into CDL Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CDL Hospitality 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 CDL Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CDL Hospitality Trusts is one of Asias leading hospitality trusts with assets under management of about S2.9 billion as at 31 December 2020. MC REIT Management Limited is the manager of H-REIT, the first hotel real estate investment trust in Singapore, and MC Business Trust Management Limited is the trustee-manager of HBT. Cdl Hospitality operates under REITHotel Motel classification in the United States and is traded on OTC Exchange.Things to note about CDL Hospitality Trusts performance evaluation
Checking the ongoing alerts about CDL Hospitality for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CDL Hospitality Trusts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDL Hospitality is not yet fully synchronised with the market data | |
| CDL Hospitality has some characteristics of a very speculative penny stock | |
| CDL Hospitality has a very high chance of going through financial distress in the upcoming years | |
| CDL Hospitality Trusts has accumulated 676.88 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. CDL Hospitality Trusts has a current ratio of 0.35, 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 CDL Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, CDL Hospitality'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 CDL Hospitality Trusts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CDL to invest in growth at high rates of return. When we think about CDL Hospitality's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of CDL Hospitality shares are held by company insiders |
- Analyzing CDL Hospitality'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 CDL Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining CDL Hospitality'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 CDL Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDL Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDL Hospitality's pink sheet. These opinions can provide insight into CDL Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in CDL Pink Sheet
If you are still planning to invest in CDL Hospitality Trusts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CDL Hospitality's history and understand the potential risks before investing.
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