Chartwell Common Stock vs Total Stockholder Equity Analysis

CSH-UN Stock

CAD 15.76 0.15 0.94%

Chartwell Retirement financial indicator trend analysis is way more than just evaluating Chartwell Retirement prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chartwell Retirement is a good investment. Please check the relationship between Chartwell Retirement Common Stock and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chartwell Retirement Residences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Common Stock vs Total Stockholder Equity

Common Stock vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chartwell Retirement Common Stock account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Chartwell Retirement's Common Stock and Total Stockholder Equity is 0.77. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Chartwell Retirement Residences, assuming nothing else is changed. The correlation between historical values of Chartwell Retirement's Common Stock and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Chartwell Retirement Residences are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Common Stock i.e., Chartwell Retirement's Common Stock and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Chartwell Retirement's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chartwell Retirement current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chartwell Retirement Residences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At present, Chartwell Retirement's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 27.47, whereas Selling General Administrative is forecasted to decline to about 44.6 M.

	2021	2022	2023	2024 (projected)
Total Revenue	903.6M	706.8M	736.2M	738.8M
Depreciation And Amortization	624.8M	648.8M	702.5M	385.2M

Total Revenue Depreciation And Amortization

Chartwell Retirement fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Retained Earnings	Current Deferred Revenue	Good Will	Short Term Debt	Common Stock
Total Assets		0.96	0.28	0.6	0.73	0.99	0.96	0.85	0.15	0.99	-0.22	0.15	-0.03	0.95	0.96	0.16	0.73	-0.12	0.97	0.26	-0.05	0.09	0.28	-0.88	0.49	0.72
Short Long Term Debt Total	0.96		0.18	0.59	0.53	0.98	1.0	0.79	0.07	0.97	-0.17	0.07	0.06	0.87	0.98	0.1	0.78	-0.17	0.99	0.16	0.05	-0.12	0.25	-0.9	0.58	0.56
Other Current Liab	0.28	0.18		0.81	0.22	0.22	0.19	0.25	-0.22	0.2	-0.35	-0.22	-0.26	0.32	0.12	0.92	0.36	0.0	0.27	0.91	-0.87	0.42	0.57	-0.17	0.49	0.47
Total Current Liabilities	0.6	0.59	0.81		0.23	0.58	0.6	0.58	-0.09	0.54	-0.37	-0.09	-0.16	0.57	0.5	0.8	0.73	-0.04	0.65	0.8	-0.68	0.15	0.68	-0.53	0.85	0.57
Total Stockholder Equity	0.73	0.53	0.22	0.23		0.69	0.51	0.59	0.32	0.72	-0.11	0.32	-0.27	0.78	0.6	0.05	0.27	0.01	0.55	0.18	-0.07	0.51	0.07	-0.56	-0.06	0.77
Property Plant And Equipment Net	0.99	0.98	0.22	0.58	0.69		0.97	0.83	0.13	1.0	-0.2	0.13	-0.04	0.93	0.97	0.12	0.75	-0.12	0.98	0.19	0.0	0.02	0.24	-0.91	0.5	0.66
Net Debt	0.96	1.0	0.19	0.6	0.51	0.97		0.77	0.03	0.96	-0.17	0.03	0.04	0.86	0.98	0.1	0.78	-0.19	0.99	0.15	0.04	-0.15	0.23	-0.91	0.59	0.53
Accounts Payable	0.85	0.79	0.25	0.58	0.59	0.83	0.77		0.48	0.81	-0.45	0.48	0.16	0.84	0.79	0.25	0.59	0.09	0.83	0.41	-0.09	0.32	0.6	-0.59	0.47	0.86
Cash	0.15	0.07	-0.22	-0.09	0.32	0.13	0.03	0.48		0.14	0.01	1.0	0.37	0.18	0.14	-0.17	-0.1	0.42	0.08	0.13	0.3	0.48	0.47	0.16	-0.23	0.52
Non Current Assets Total	0.99	0.97	0.2	0.54	0.72	1.0	0.96	0.81	0.14		-0.17	0.14	-0.04	0.93	0.98	0.08	0.7	-0.15	0.97	0.16	0.03	0.04	0.2	-0.9	0.44	0.67
Non Currrent Assets Other	-0.22	-0.17	-0.35	-0.37	-0.11	-0.2	-0.17	-0.45	0.01	-0.17		0.01	-0.01	-0.27	-0.12	-0.36	-0.23	-0.13	-0.24	-0.38	0.45	-0.22	-0.33	0.06	-0.34	-0.37
Cash And Short Term Investments	0.15	0.07	-0.22	-0.09	0.32	0.13	0.03	0.48	1.0	0.14	0.01		0.37	0.18	0.14	-0.17	-0.1	0.42	0.08	0.13	0.3	0.48	0.47	0.16	-0.23	0.52
Net Receivables	-0.03	0.06	-0.26	-0.16	-0.27	-0.04	0.04	0.16	0.37	-0.04	-0.01	0.37		-0.15	0.09	-0.14	-0.15	0.52	0.05	-0.03	0.44	-0.01	0.2	0.29	-0.1	0.04
Common Stock Shares Outstanding	0.95	0.87	0.32	0.57	0.78	0.93	0.86	0.84	0.18	0.93	-0.27	0.18	-0.15		0.86	0.17	0.68	-0.14	0.9	0.3	-0.15	0.23	0.29	-0.84	0.46	0.79
Non Current Liabilities Total	0.96	0.98	0.12	0.5	0.6	0.97	0.98	0.79	0.14	0.98	-0.12	0.14	0.09	0.86		0.03	0.68	-0.14	0.97	0.11	0.12	-0.05	0.21	-0.86	0.43	0.58
Inventory	0.16	0.1	0.92	0.8	0.05	0.12	0.1	0.25	-0.17	0.08	-0.36	-0.17	-0.14	0.17	0.03		0.35	0.21	0.18	0.93	-0.89	0.38	0.69	-0.07	0.53	0.41
Other Current Assets	0.73	0.78	0.36	0.73	0.27	0.75	0.78	0.59	-0.1	0.7	-0.23	-0.1	-0.15	0.68	0.68	0.35		-0.02	0.8	0.31	-0.26	-0.32	0.31	-0.79	0.82	0.38
Other Stockholder Equity	-0.12	-0.17	0.0	-0.04	0.01	-0.12	-0.19	0.09	0.42	-0.15	-0.13	0.42	0.52	-0.14	-0.14	0.21	-0.02		-0.14	0.24	-0.05	0.26	0.3	0.27	-0.11	0.19
Total Liab	0.97	0.99	0.27	0.65	0.55	0.98	0.99	0.83	0.08	0.97	-0.24	0.08	0.05	0.9	0.97	0.18	0.8	-0.14		0.25	-0.03	-0.06	0.32	-0.89	0.61	0.62
Total Current Assets	0.26	0.16	0.91	0.8	0.18	0.19	0.15	0.41	0.13	0.16	-0.38	0.13	-0.03	0.3	0.11	0.93	0.31	0.24	0.25		-0.81	0.58	0.84	-0.04	0.45	0.62
Intangible Assets	-0.05	0.05	-0.87	-0.68	-0.07	0.0	0.04	-0.09	0.3	0.03	0.45	0.3	0.44	-0.15	0.12	-0.89	-0.26	-0.05	-0.03	-0.81		-0.37	-0.51	0.05	-0.44	-0.31
Retained Earnings	0.09	-0.12	0.42	0.15	0.51	0.02	-0.15	0.32	0.48	0.04	-0.22	0.48	-0.01	0.23	-0.05	0.38	-0.32	0.26	-0.06	0.58	-0.37		0.5	0.23	-0.29	0.69
Current Deferred Revenue	0.28	0.25	0.57	0.68	0.07	0.24	0.23	0.6	0.47	0.2	-0.33	0.47	0.2	0.29	0.21	0.69	0.31	0.3	0.32	0.84	-0.51	0.5		-0.03	0.44	0.62
Good Will	-0.88	-0.9	-0.17	-0.53	-0.56	-0.91	-0.91	-0.59	0.16	-0.9	0.06	0.16	0.29	-0.84	-0.86	-0.07	-0.79	0.27	-0.89	-0.04	0.05	0.23	-0.03		-0.56	-0.39
Short Term Debt	0.49	0.58	0.49	0.85	-0.06	0.5	0.59	0.47	-0.23	0.44	-0.34	-0.23	-0.1	0.46	0.43	0.53	0.82	-0.11	0.61	0.45	-0.44	-0.29	0.44	-0.56		0.26
Common Stock	0.72	0.56	0.47	0.57	0.77	0.66	0.53	0.86	0.52	0.67	-0.37	0.52	0.04	0.79	0.58	0.41	0.38	0.19	0.62	0.62	-0.31	0.69	0.62	-0.39	0.26

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Chartwell Retirement Account Relationship Matchups

Chartwell Retirement fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.5B	3.4B	3.5B	3.2B	2.9B
Short Long Term Debt Total	2.4B	2.5B	2.3B	2.3B	2.0B	1.9B
Other Current Liab	45.8M	11.1M	12.0M	152.8M	194.0M	203.7M
Total Current Liabilities	391.3M	393.0M	509.4M	744.6M	760.8M	798.8M
Total Stockholder Equity	837.6M	734.0M	826.1M	769.8M	791.5M	728.2M
Property Plant And Equipment Net	3.1B	3.1B	3.1B	3.1B	2.7B	2.5B
Net Debt	2.4B	2.4B	2.3B	2.3B	2.0B	1.9B
Accounts Payable	137.2M	182.1M	194.9M	199.8M	155.2M	114.8M
Cash	22.9M	70.2M	95.5M	28.5M	24.6M	30.1M
Non Current Assets Total	3.4B	3.4B	3.3B	3.2B	2.9B	2.7B
Non Currrent Assets Other	2.3M	2.2M	2.7M	(3.4B)	1.8M	1.9M
Cash And Short Term Investments	22.9M	70.2M	95.5M	28.5M	24.6M	30.1M
Net Receivables	34.1M	36.5M	25.4M	24.6M	22.2M	21.1M
Common Stock Shares Outstanding	216.2M	215.8M	224.4M	237.4M	241.7M	167.6M
Liabilities And Stockholders Equity	3.5B	3.5B	3.4B	3.5B	3.2B	2.9B
Non Current Liabilities Total	2.3B	2.4B	2.1B	2.0B	1.7B	1.8B
Inventory	(1.5M)	10.5M	1.2M	199.5M	269.2M	282.7M
Other Current Assets	20.5M	20.7M	26.0M	27.8M	27.9M	20.3M
Other Stockholder Equity	128.3M	113.5M	103.3M	53.8M	(74.5M)	(70.8M)
Total Liab	2.7B	2.8B	2.6B	2.7B	2.4B	2.1B
Total Current Assets	88.0M	127.4M	146.9M	280.4M	343.9M	361.1M
Intangible Assets	65.9M	69.7M	63.3M	18.9M	15.8M	15.0M
Retained Earnings	(121.8M)	(107.0M)	(96.8M)	(47.3M)	81.0M	85.0M
Accumulated Other Comprehensive Income	(12.3M)	(13.8M)	(14.3M)	(14.8M)	(16.2M)	(15.4M)
Current Deferred Revenue	571K	1.5M	693K	39.6M	45.5M	47.8M
Short Term Debt	207.6M	199.8M	302.6M	392.0M	372.0M	280.3M
Common Stock	2.3B	2.3B	2.6B	2.6B	2.6B	2.3B
Other Liab	24.6M	20.7M	16.9M	32.4M	37.3M	18.9M
Net Tangible Assets	762.5M	655.0M	753.6M	741.7M	852.9M	772.1M
Other Assets	72.1M	65.3M	54.2M	35.9M	32.3M	62.1M
Long Term Debt	2.2B	2.3B	2.0B	1.9B	1.6B	2.1B
Long Term Investments	19.3M	17.1M	9.0M	12.9M	15.0M	19.1M
Short Long Term Debt	206.6M	198.7M	301.6M	391.1M	371.2M	339.6M
Property Plant Equipment	3.2B	3.2B	3.1B	3.2B	3.6B	3.1B
Net Invested Capital	3.3B	3.2B	3.2B	3.1B	2.8B	2.5B
Non Current Liabilities Other	22.2M	23.6M	19.9M	14.3M	21.2M	17.2M
Net Working Capital	(303.4M)	(265.6M)	(362.6M)	(464.2M)	(416.8M)	(437.7M)
Capital Stock	2.3B	2.3B	2.6B	2.6B	2.6B	2.7B

Pair Trading with Chartwell Retirement

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chartwell Retirement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chartwell Retirement will appreciate offsetting losses from the drop in the long position's value.

Moving against Chartwell Stock

0.58	AEMC	Alaska Energy Metals	Pair Corr
0.38	CMC	Cielo Waste Solutions	Pair Corr

The ability to find closely correlated positions to Chartwell Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chartwell Retirement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chartwell Retirement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chartwell Retirement Residences to buy it.

The correlation of Chartwell Retirement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chartwell Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chartwell Retirement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Chartwell Retirement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Chartwell Stock

Balance Sheet is a snapshot of the financial position of Chartwell Retirement at a specified time, usually calculated after every quarter, six months, or one year. Chartwell Retirement Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chartwell Retirement and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chartwell currently owns. An asset can also be divided into two categories, current and non-current.

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Chartwell Common Stock vs Total Stockholder Equity Analysis

Common Stock vs Total Stockholder Equity

Common Stock vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Common Stock

Total Stockholder Equity

Chartwell Retirement fundamental ratios Correlations

Chartwell Retirement Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chartwell Retirement fundamental ratios Accounts

Pair Trading with Chartwell Retirement

Moving against Chartwell Stock

Other Information on Investing in Chartwell Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Good Will	- 0.91	Net Debt
Good Will	- 0.91	Property Plant And Equipment Net
Good Will	- 0.9	Non Current Assets Total
Good Will	- 0.9	Short Long Term Debt Total
Good Will	- 0.89	Total Liab
Intangible Assets	- 0.89	Inventory