Canterbury Park Holding Net Income
| CPHC Stock | USD 15.65 0.14 0.90% |
As of the 1st of March, Canterbury Park shows the Downside Deviation of 1.67, risk adjusted performance of 0.0271, and Mean Deviation of 1.17. Canterbury Park Holding 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.
Canterbury Park Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0698 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 M | 2.7 M | |
| Net Income Applicable To Common Shares | 8.6 M | 9.1 M | |
| Net Income From Continuing Ops | 2.4 M | 2.3 M | |
| Net Income Per Share | 0.38 | 0.44 | |
| Net Income Per E B T | 0.80 | 0.41 |
Canterbury | Net Income | Build AI portfolio with Canterbury Stock |
Analyzing Canterbury Park's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Canterbury Park's current valuation and future prospects.
Latest Canterbury Park's Net Income Growth Pattern
Below is the plot of the Net Income of Canterbury Park Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canterbury Park Holding financial statement analysis. It represents the amount of money remaining after all of Canterbury Park Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canterbury Park's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canterbury Park's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.11 M | 10 Years Trend |
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Net Income |
| Timeline |
Canterbury Net Income Regression Statistics
| Arithmetic Mean | 3,598,361 | |
| Coefficient Of Variation | 97.64 | |
| Mean Deviation | 2,622,281 | |
| Median | 2,700,767 | |
| Standard Deviation | 3,513,269 | |
| Sample Variance | 12.3T | |
| Range | 13.1M | |
| R-Value | 0.50 | |
| Mean Square Error | 9.9T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 344,418 | |
| Total Sum of Squares | 197.5T |
Canterbury Net Income History
Other Fundumenentals of Canterbury Park Holding
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Canterbury Park Net Income component correlations
Canterbury Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canterbury Park is extremely important. It helps to project a fair market value of Canterbury Stock properly, considering its historical fundamentals such as Net Income. Since Canterbury Park's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canterbury Park's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canterbury Park's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Canterbury diversify its offerings? Factors like these will boost the valuation of Canterbury Park. Projected growth potential of Canterbury fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canterbury Park data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 0.07 | Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canterbury Park's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canterbury Park should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canterbury Park's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Canterbury Park '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 Canterbury Park's stock 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 Canterbury Park.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Canterbury Park on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Canterbury Park Holding or generate 0.0% return on investment in Canterbury Park over 90 days. Canterbury Park is related to or competes with Full House, Tron, Chanson International, Century Casinos, Intergroup, Unifi, and MaxsMaking. Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, ... More
Canterbury Park 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 Canterbury Park's stock 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 Canterbury Park Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 |
Canterbury Park Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canterbury Park's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canterbury Park's standard deviation. In reality, there are many statistical measures that can use Canterbury Park historical prices to predict the future Canterbury Park's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.15) |
Canterbury Park March 1, 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 | 0.0271 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 3506.71 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.59 |
Canterbury Park Holding Backtested Returns
At this point, Canterbury Park is not too volatile. Canterbury Park Holding secures Sharpe Ratio (or Efficiency) of 0.0429, which signifies that the company had a 0.0429 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canterbury Park Holding, which you can use to evaluate the volatility of the firm. Please confirm Canterbury Park's Downside Deviation of 1.67, mean deviation of 1.17, and Risk Adjusted Performance of 0.0271 to double-check if the risk estimate we provide is consistent with the expected return of 0.0739%. Canterbury Park has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canterbury Park are expected to decrease at a much lower rate. During the bear market, Canterbury Park is likely to outperform the market. Canterbury Park Holding right now shows a risk of 1.73%. Please confirm Canterbury Park Holding total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canterbury Park Holding will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Canterbury Park Holding has insignificant predictability. Overlapping area represents the amount of predictability between Canterbury Park time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Canterbury Park Holding price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Canterbury Park price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
Canterbury Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canterbury Park Holding reported net income of 2.11 M. This is 99.59% lower than that of the Hotels, Restaurants & Leisure sector and 64.84% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.63% higher than that of the company.
Canterbury Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canterbury Park's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canterbury Park could also be used in its relative valuation, which is a method of valuing Canterbury Park by comparing valuation metrics of similar companies.Canterbury Park is currently under evaluation in net income category among its peers.
Canterbury Park Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canterbury Park from analyzing Canterbury Park's financial statements. These drivers represent accounts that assess Canterbury Park's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canterbury Park's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 82.5M | 151.7M | 100.5M | 102.4M | 92.2M | 96.8M | |
| Enterprise Value | 70.7M | 138.8M | 78.7M | 92.5M | 83.2M | 87.4M |
Canterbury Park ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canterbury Park's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canterbury Park's managers, analysts, and investors.Environmental | Governance | Social |
Canterbury Park Institutional Holders
Institutional Holdings refers to the ownership stake in Canterbury Park that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Canterbury Park's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canterbury Park's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 13.3 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 11.2 K | Accredited Investors Inc | 2025-06-30 | 10.8 K | Lpl Financial Corp | 2025-06-30 | 10.3 K | Ubs Group Ag | 2025-06-30 | 9.2 K | Royal Bank Of Canada | 2025-06-30 | 8.2 K | Blackrock Inc | 2025-06-30 | 6.9 K | Bank Of America Corp | 2025-06-30 | 2.6 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1000 | Black Diamond Capital Management Llc | 2025-06-30 | 854.8 K | Gate City Capital Management, Llc | 2025-06-30 | 443.6 K |
Canterbury Fundamentals
| Return On Equity | 0.0018 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 63.22 M | ||||
| Shares Outstanding | 5.1 M | ||||
| Shares Owned By Insiders | 33.90 % | ||||
| Shares Owned By Institutions | 43.08 % | ||||
| Number Of Shares Shorted | 3.94 K | ||||
| Price To Earning | 121.99 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 61.56 M | ||||
| Gross Profit | 18.22 M | ||||
| EBITDA | 8.37 M | ||||
| Net Income | 2.11 M | ||||
| Cash And Equivalents | 14.65 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 177.81 K | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 16.70 X | ||||
| Cash Flow From Operations | 6.52 M | ||||
| Short Ratio | 1.16 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 226 | ||||
| Beta | -0.46 | ||||
| Market Capitalization | 80.67 M | ||||
| Total Asset | 109.92 M | ||||
| Retained Earnings | 55.1 M | ||||
| Working Capital | 13.74 M | ||||
| Current Asset | 4.48 M | ||||
| Current Liabilities | 5.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 109.92 M | ||||
| Last Dividend Paid | 0.07 |
About Canterbury Park Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canterbury Park Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canterbury Park using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canterbury Park Holding 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Canterbury diversify its offerings? Factors like these will boost the valuation of Canterbury Park. Projected growth potential of Canterbury fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canterbury Park data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 0.07 | Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canterbury Park's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canterbury Park should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canterbury Park's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.