Allied Properties Real Stock Performance
| AP-UN Stock | CAD 18.40 0.47 2.62% |
Allied Properties has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0187, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allied Properties are expected to decrease at a much lower rate. During the bear market, Allied Properties is likely to outperform the market. Allied Properties Real right now shows a risk of 1.54%. Please confirm Allied Properties Real total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Allied Properties Real will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Allied Properties Real are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Allied Properties may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0978 | Payout Ratio 3.9895 | Forward Dividend Rate 1.8 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Top Canadian REITS of 2024 - The Motley Fool Canada | 09/13/2024 |
2 | Allied Properties Real Estate Investment Trust Declares Distribution for the Month of November 2024, Payable on December 16, 2024 - Marketscreener.com | 11/15/2024 |
| Begin Period Cash Flow | 21 M | |
| Free Cash Flow | 319.1 M |
Allied |
Allied Properties Relative Risk vs. Return Landscape
If you would invest 1,727 in Allied Properties Real on August 28, 2024 and sell it today you would earn a total of 113.00 from holding Allied Properties Real or generate 6.54% return on investment over 90 days. Allied Properties Real is generating 0.1124% of daily returns and assumes 1.5408% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Allied, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allied Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Properties Real, and traders can use it to determine the average amount a Allied Properties' 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 = 0.0729
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Allied Properties is performing at about 5% 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 Allied Properties by adding it to a well-diversified portfolio.
Allied Properties Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Properties, and Allied Properties 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 Allied Stock performance.
| Return On Equity | -0.0925 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.92 B | ||||
| Shares Outstanding | 127.96 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 563.98 M | ||||
| Gross Profit | 282.42 M | ||||
| EBITDA | 328.03 M | ||||
| Net Income | (420.72 M) | ||||
| Cash And Equivalents | 141.73 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 42.05 X | ||||
| Cash Flow From Operations | 320.89 M | ||||
| Earnings Per Share | (4.18) X | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 10.61 B | ||||
| Retained Earnings | 1.55 B | ||||
| Working Capital | (230.71 M) | ||||
| Current Asset | 110.75 M | ||||
| Current Liabilities | 250.43 M | ||||
About Allied Properties Performance
Assessing Allied Properties' fundamental ratios provides investors with valuable insights into Allied Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allied Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Allied Properties Real performance evaluation
Checking the ongoing alerts about Allied Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Properties Real has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allied Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Properties' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 563.98 M. Net Loss for the year was (420.72 M) with profit before overhead, payroll, taxes, and interest of 282.42 M. | |
| Latest headline from news.google.com: Allied Properties Real Estate Investment Trust Declares Distribution for the Month of November 2024, Payable on December 16, 2024 - Marketscreener.com |
- Analyzing Allied Properties' 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 Allied Properties' stock is overvalued or undervalued compared to its peers.
- Examining Allied Properties' 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 Allied Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Properties' stock. These opinions can provide insight into Allied Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allied Stock Analysis
When running Allied Properties' price analysis, check to measure Allied Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.