Cnl Healthcare Properties Stock Performance
| CHTH Stock | USD 5.21 0.00 0.00% |
CNL Healthcare holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 38.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CNL Healthcare will likely underperform. Use CNL Healthcare value at risk, and the relationship between the total risk alpha and expected short fall , to analyze future returns on CNL Healthcare.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNL Healthcare Properties are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, CNL Healthcare demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 66 M | |
| Total Cashflows From Investing Activities | -6.7 M |
CNL |
CNL Healthcare Relative Risk vs. Return Landscape
If you would invest 320.00 in CNL Healthcare Properties on October 11, 2025 and sell it today you would earn a total of 201.00 from holding CNL Healthcare Properties or generate 62.81% return on investment over 90 days. CNL Healthcare Properties is currently generating 78.3634% in daily expected returns and assumes 285.8646% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CNL, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CNL Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNL Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CNL Healthcare Properties, and traders can use it to determine the average amount a CNL Healthcare'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 = 0.2741
| High Returns | Best Equity | CHTH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CNL Healthcare is performing at about 21% 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 CNL Healthcare by adding it to a well-diversified portfolio.
CNL Healthcare Fundamentals Growth
CNL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CNL Healthcare, and CNL Healthcare 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 CNL Pink Sheet performance.
| Return On Equity | -0.0185 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 173.96 M | |||
| Price To Earning | 250.45 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 295.42 M | |||
| EBITDA | 51.41 M | |||
| Cash And Equivalents | 65.83 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 89.4 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | 46.36 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.44 B | |||
About CNL Healthcare Performance
By evaluating CNL Healthcare's fundamental ratios, stakeholders can gain valuable insights into CNL Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNL Healthcare 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 CNL Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CNL Healthcare Properties, Inc. is a Maryland corporation that incorporated on June 8, 2010. We elected to be taxed as a REIT for U.S. federal income tax purposes beginning with the year ended December 31, 2012 and our intention is to be organized and operate in a manner that allows us to remain qualified as a REIT for federal income tax purposes. Cnl Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.Things to note about CNL Healthcare Properties performance evaluation
Checking the ongoing alerts about CNL Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CNL Healthcare Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNL Healthcare is not yet fully synchronised with the market data | |
| CNL Healthcare is way too risky over 90 days horizon | |
| CNL Healthcare appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 295.42 M. Net Loss for the year was (22.88 M) with profit before overhead, payroll, taxes, and interest of 69.62 M. |
- Analyzing CNL Healthcare'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 CNL Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining CNL Healthcare'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 CNL Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNL Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNL Healthcare's pink sheet. These opinions can provide insight into CNL Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNL Pink Sheet analysis
When running CNL Healthcare's price analysis, check to measure CNL Healthcare'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 CNL Healthcare is operating at the current time. Most of CNL Healthcare's value examination focuses on studying past and present price action to predict the probability of CNL Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNL Healthcare's price. Additionally, you may evaluate how the addition of CNL Healthcare to your portfolios can decrease your overall portfolio volatility.
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