Canterbury Park Holding Stock Filter Stocks by Fundamentals

CPHC Stock  USD 19.80  0.58  2.85%   
Canterbury Park Holding fundamentals help investors to digest information that contributes to Canterbury Park's financial success or failures. It also enables traders to predict the movement of Canterbury Stock. The fundamental analysis module provides a way to measure Canterbury Park's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canterbury Park stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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.
201920202021202220232024 (projected)
Market Cap57.0M56.2M82.5M151.7M100.5M105.6M
Enterprise Value56.8M56.5M70.7M138.8M78.7M82.6M

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 purchase 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
T. Rowe Price Associates, Inc.2024-06-30
11.4 K
Northern Trust Corp2024-09-30
11.3 K
Blackrock Inc2024-06-30
8.1 K
Royal Bank Of Canada2024-06-30
6.5 K
Advisor Group Holdings, Inc.2024-06-30
1.3 K
Bank Of America Corp2024-06-30
1.1 K
Tower Research Capital Llc2024-06-30
658
Ubs Group Ag2024-06-30
515
Versant Capital Management Inc2024-09-30
135
Black Diamond Capital Management Llc2024-09-30
849.4 K
Gamco Investors, Inc. Et Al2024-06-30
374.7 K

Canterbury Fundamentals

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 Canterbury Park Piotroski F Score and Canterbury Park Altman Z Score analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canterbury Park. If investors know Canterbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canterbury Park listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.98
Revenue Per Share
12.525
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0318
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Canterbury Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.