Killam Apartment Real Stock Net Income
| KMMPF Stock | USD 13.09 0.22 1.71% |
As of the 10th of February, Killam Apartment secures the Downside Deviation of 1.08, mean deviation of 0.6137, and Risk Adjusted Performance of 0.1094. Killam Apartment Real technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Killam Apartment Real jensen alpha, as well as the relationship between the potential upside and skewness to decide if Killam Apartment Real is priced some-what accurately, providing market reflects its recent price of 13.09 per share. Given that Killam Apartment Real has jensen alpha of 0.1072, we recommend you to check Killam Apartment's last-minute market performance to make sure the company can sustain itself at a future point.
Killam Apartment's 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 Killam Apartment's valuation are provided below:Killam Apartment Real does not presently have any fundamental ratios 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. Killam |
Killam Apartment '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 Killam Apartment's 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 Killam Apartment.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Killam Apartment on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Killam Apartment Real or generate 0.0% return on investment in Killam Apartment over 90 days. Killam Apartment is related to or competes with InterRent Real, Fibra Terrafina, Allied Properties, Champion Real, Reit 1, Ingenia Communities, and Entra ASA. Killam Apartment REIT, based in Halifax, Nova Scotia, is one of Canadas largest residential landlords, owning, operating... More
Killam Apartment 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 Killam Apartment's 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 Killam Apartment Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.11 |
Killam Apartment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Killam Apartment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Killam Apartment's standard deviation. In reality, there are many statistical measures that can use Killam Apartment historical prices to predict the future Killam Apartment's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.1072 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 1.63 |
Killam Apartment February 10, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.6137 | |||
| Semi Deviation | 0.7359 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 741.29 | |||
| Standard Deviation | 0.9142 | |||
| Variance | 0.8358 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.1072 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5415 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.3908 | |||
| Kurtosis | 5.88 |
Killam Apartment Real Backtested Returns
At this point, Killam Apartment is very steady. Killam Apartment Real has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Killam Apartment, which you can use to evaluate the volatility of the firm. Please verify Killam Apartment's Risk Adjusted Performance of 0.1094, downside deviation of 1.08, and Mean Deviation of 0.6137 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Killam Apartment has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0696, 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. Killam Apartment Real right now secures a risk of 0.84%. Please verify Killam Apartment Real potential upside, and the relationship between the sortino ratio and skewness , to decide if Killam Apartment Real will be following its current price movements.
Auto-correlation | 0.01 |
Virtually no predictability
Killam Apartment Real has virtually no predictability. Overlapping area represents the amount of predictability between Killam Apartment time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Killam Apartment Real price movement. The serial correlation of 0.01 indicates that just 1.0% of current Killam Apartment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Killam Apartment Real reported net income of 285.51 M. This is 14.63% 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 50.0% higher than that of the company.
Killam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Killam Apartment's 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 Killam Apartment could also be used in its relative valuation, which is a method of valuing Killam Apartment by comparing valuation metrics of similar companies.Killam Apartment is currently under evaluation in net income category among its peers.
Killam Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.36 % | |||
| Shares Owned By Institutions | 39.40 % | |||
| Price To Earning | 10.44 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 290.92 M | |||
| Gross Profit | 184.29 M | |||
| EBITDA | 376.33 M | |||
| Net Income | 285.51 M | |||
| Cash And Equivalents | 8.85 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.68 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | 19.74 X | |||
| Cash Flow From Operations | 140.86 M | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.65 B | |||
| Total Asset | 4.58 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.74 % | |||
| Net Asset | 4.58 B | |||
| Last Dividend Paid | 0.7 |
About Killam Apartment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Killam Apartment Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Killam Apartment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Killam Apartment 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 Killam Pink Sheet
Killam Apartment financial ratios help investors to determine whether Killam 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 Killam with respect to the benefits of owning Killam Apartment security.