Killam Apartment Real Stock Performance
| KMMPF Stock | USD 11.90 0.02 0.17% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Killam Apartment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Killam Apartment is expected to be smaller as well. At this point, Killam Apartment Real has a negative expected return of -0.0851%. Please make sure to verify Killam Apartment's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Killam Apartment Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Killam Apartment Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Killam Apartment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -497.9 M |
Killam |
Killam Apartment Relative Risk vs. Return Landscape
If you would invest 1,258 in Killam Apartment Real on September 26, 2025 and sell it today you would lose (68.00) from holding Killam Apartment Real or give up 5.41% of portfolio value over 90 days. Killam Apartment Real is currently producing negative expected returns and takes up 0.789% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Killam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Killam Apartment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Killam Apartment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Killam Apartment Real, and traders can use it to determine the average amount a Killam Apartment'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 = -0.1078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMMPF |
Based on monthly moving average Killam Apartment 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 Killam Apartment by adding Killam Apartment to a well-diversified portfolio.
Killam Apartment Fundamentals Growth
Killam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Killam Apartment, and Killam Apartment 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 Killam Pink Sheet performance.
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 116.31 M | |||
| Price To Earning | 10.44 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 290.92 M | |||
| EBITDA | 376.33 M | |||
| Cash And Equivalents | 8.85 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.68 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 19.74 X | |||
| Cash Flow From Operations | 140.86 M | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 4.58 B | |||
About Killam Apartment Performance
By analyzing Killam Apartment's fundamental ratios, stakeholders can gain valuable insights into Killam Apartment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Killam Apartment 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 Killam Apartment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Killam Apartment REIT, based in Halifax, Nova Scotia, is one of Canadas largest residential landlords, owning, operating, managing and developing a 3.6 billion portfolio of apartments and manufactured home communities. Killams strategy to enhance value and profitability focuses on three priorities 1 increasing earnings from existing operations, 2 expanding the portfolio and diversifying geographically through accretive acquisitions, with an emphasis on newer properties, and 3 developing high-quality properties in its core markets. Killam Apartment operates under REITResidential classification in the United States and is traded on OTC Exchange.Things to note about Killam Apartment Real performance evaluation
Checking the ongoing alerts about Killam Apartment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Killam Apartment Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Killam Apartment generated a negative expected return over the last 90 days | |
| Killam Apartment Real has accumulated 1.68 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Killam Apartment Real has a current ratio of 0.07, 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 Killam Apartment until it has trouble settling it off, either with new capital or with free cash flow. So, Killam Apartment'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 Killam Apartment Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Killam to invest in growth at high rates of return. When we think about Killam Apartment's use of debt, we should always consider it together with cash and equity. |
- Analyzing Killam Apartment'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 Killam Apartment's stock is overvalued or undervalued compared to its peers.
- Examining Killam Apartment'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 Killam Apartment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Killam Apartment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Killam Apartment's pink sheet. These opinions can provide insight into Killam Apartment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Killam Pink Sheet analysis
When running Killam Apartment's price analysis, check to measure Killam Apartment'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 Killam Apartment is operating at the current time. Most of Killam Apartment's value examination focuses on studying past and present price action to predict the probability of Killam Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killam Apartment's price. Additionally, you may evaluate how the addition of Killam Apartment to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |