Allied Properties Real Stock Net Income
| APYRF Stock | USD 10.35 0.27 2.54% |
As of the 8th of February, Allied Properties shows the Downside Deviation of 1.71, mean deviation of 1.24, and Risk Adjusted Performance of 0.0284. Allied Properties Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allied Properties Real downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Allied Properties Real is priced correctly, providing market reflects its regular price of 10.35 per share. Given that Allied Properties has jensen alpha of (0.01), we suggest you to validate Allied Properties Real's prevailing market performance to make sure the company can sustain itself at a future point.
Allied Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allied Properties' valuation are provided below:Allied Properties Real does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Allied |
Allied Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allied Properties' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allied Properties.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Allied Properties on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Properties Real or generate 0.0% return on investment in Allied Properties over 90 days. Allied Properties is related to or competes with Champion Real, Killam Apartment, Fibra Terrafina, InterRent Real, Great Eagle, Reit 1, and Entra ASA. Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dens... More
Allied Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allied Properties' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allied Properties Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.34 |
Allied Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Properties' standard deviation. In reality, there are many statistical measures that can use Allied Properties historical prices to predict the future Allied Properties' volatility.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0619 |
Allied Properties February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | 0.0719 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 3432.63 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0619 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.2247 | |||
| Kurtosis | 0.6654 |
Allied Properties Real Backtested Returns
At this point, Allied Properties is not too volatile. Allied Properties Real secures Sharpe Ratio (or Efficiency) of 0.0312, which signifies that the company had a 0.0312 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Allied Properties Real, which you can use to evaluate the volatility of the firm. Please confirm Allied Properties' Downside Deviation of 1.71, mean deviation of 1.24, and Risk Adjusted Performance of 0.0284 to double-check if the risk estimate we provide is consistent with the expected return of 0.0477%. Allied Properties has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allied Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allied Properties is expected to be smaller as well. Allied Properties Real right now shows a risk of 1.53%. Please confirm Allied Properties Real sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Allied Properties Real will be following its price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Allied Properties Real has poor reverse predictability. Overlapping area represents the amount of predictability between Allied Properties time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allied Properties Real price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Allied Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Allied Properties Real reported net income of 368.86 M. This is 48.08% higher than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 35.4% higher than that of the company.
Allied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Allied Properties could also be used in its relative valuation, which is a method of valuing Allied Properties by comparing valuation metrics of similar companies.Allied Properties is currently under evaluation in net income category among its peers.
Allied Fundamentals
| Return On Equity | 0.0258 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 5.56 B | |||
| Shares Outstanding | 127.96 M | |||
| Shares Owned By Insiders | 1.62 % | |||
| Shares Owned By Institutions | 44.24 % | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 519.47 M | |||
| Gross Profit | 282.42 M | |||
| EBITDA | 246.87 M | |||
| Net Income | 368.86 M | |||
| Cash And Equivalents | 12.6 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 3.86 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 47.09 X | |||
| Cash Flow From Operations | 321.19 M | |||
| Earnings Per Share | 0.91 X | |||
| Number Of Employees | 386 | |||
| Beta | 0.99 | |||
| Market Capitalization | 2.79 B | |||
| Total Asset | 11.91 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.87 % | |||
| Net Asset | 11.91 B | |||
| Last Dividend Paid | 1.75 |
About Allied Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Properties Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Properties Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Allied Pink Sheet
Allied Properties financial ratios help investors to determine whether Allied Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Properties security.