Acadian Timber Corp Stock Performance
| ADN Stock | CAD 17.58 0.23 1.29% |
Acadian Timber has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acadian Timber are expected to decrease at a much lower rate. During the bear market, Acadian Timber is likely to outperform the market. Acadian Timber Corp right now shows a risk of 0.84%. Please confirm Acadian Timber Corp sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Acadian Timber Corp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Acadian Timber Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Acadian Timber is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0651 | Payout Ratio 0.716 | Last Split Factor 1:30 | Forward Dividend Rate 1.16 | Dividend Date 2025-01-15 |
1 | While individual investors own 42 percent of Acadian Timber Corp. , private companies are its largest shareholders with 47 percent ownership - Yahoo Finance | 09/16/2024 |
2 | Raymond James Expects Increased Earnings for Acadian Timber - MarketBeat | 10/24/2024 |
3 | Acadian Timbers Anemic Earnings Might Be Worse Than You Think - Yahoo Finance | 11/06/2024 |
| Begin Period Cash Flow | 6.2 M |
Acadian |
Acadian Timber Relative Risk vs. Return Landscape
If you would invest 1,716 in Acadian Timber Corp on August 28, 2024 and sell it today you would earn a total of 42.00 from holding Acadian Timber Corp or generate 2.45% return on investment over 90 days. Acadian Timber Corp is generating 0.0419% of daily returns assuming 0.841% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Acadian Timber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acadian Timber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadian Timber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acadian Timber Corp, and traders can use it to determine the average amount a Acadian Timber's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0498
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Acadian Timber is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acadian Timber by adding it to a well-diversified portfolio.
Acadian Timber Fundamentals Growth
Acadian Stock prices reflect investors' perceptions of the future prospects and financial health of Acadian Timber, and Acadian Timber fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acadian Stock performance.
| Return On Equity | 0.087 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 405.5 M | ||||
| Shares Outstanding | 17.54 M | ||||
| Price To Earning | 7.93 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 93.48 M | ||||
| Gross Profit | 26.2 M | ||||
| EBITDA | 42.9 M | ||||
| Net Income | 29.43 M | ||||
| Cash And Equivalents | 7.32 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 105.52 M | ||||
| Debt To Equity | 32.50 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.69 X | ||||
| Cash Flow From Operations | 10.41 M | ||||
| Earnings Per Share | 1.60 X | ||||
| Market Capitalization | 312.33 M | ||||
| Total Asset | 567.95 M | ||||
| Retained Earnings | 111.62 M | ||||
| Working Capital | 13.78 M | ||||
About Acadian Timber Performance
By examining Acadian Timber's fundamental ratios, stakeholders can obtain critical insights into Acadian Timber's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Acadian Timber is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.57 | 91.95 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Acadian Timber Corp performance evaluation
Checking the ongoing alerts about Acadian Timber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acadian Timber Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Acadian Timbers Anemic Earnings Might Be Worse Than You Think - Yahoo Finance |
- Analyzing Acadian Timber's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acadian Timber's stock is overvalued or undervalued compared to its peers.
- Examining Acadian Timber's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acadian Timber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acadian Timber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acadian Timber's stock. These opinions can provide insight into Acadian Timber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Acadian Stock
Acadian Timber financial ratios help investors to determine whether Acadian Stock 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 Acadian with respect to the benefits of owning Acadian Timber security.