Artis Reit Stock Performance
| ARESF Stock | USD 5.47 0.03 0.55% |
Artis REIT has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0299, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artis REIT are expected to decrease at a much lower rate. During the bear market, Artis REIT is likely to outperform the market. Artis REIT right now shows a risk of 1.1%. Please confirm Artis REIT semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Artis REIT will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Artis REIT are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Artis REIT is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.50) | Five Day Return (2.15) | Year To Date Return 9.18 | Ten Year Return (60.48) | All Time Return 16.63 |
| Begin Period Cash Flow | 34.7 M | |
| Total Cashflows From Investing Activities | 607.5 M |
Artis |
Artis REIT Relative Risk vs. Return Landscape
If you would invest 521.00 in Artis REIT on August 30, 2024 and sell it today you would earn a total of 26.00 from holding Artis REIT or generate 4.99% return on investment over 90 days. Artis REIT is currently producing 0.0845% returns and takes up 1.0993% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than Artis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artis REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artis REIT's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Artis REIT, and traders can use it to determine the average amount a Artis REIT'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 = 0.0769
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| Cash | ARESF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Artis REIT is performing at about 6% 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 Artis REIT by adding it to a well-diversified portfolio.
Artis REIT Fundamentals Growth
Artis OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Artis REIT, and Artis REIT 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 Artis OTC Stock performance.
| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 2.67 B | |||
| Shares Outstanding | 115.43 M | |||
| Price To Earning | 351.65 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 419.5 M | |||
| EBITDA | 458.94 M | |||
| Cash And Equivalents | 79.75 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 202.29 M | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 4.58 B | |||
About Artis REIT Performance
By analyzing Artis REIT's fundamental ratios, stakeholders can gain valuable insights into Artis REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artis REIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artis REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. As of September 30, 2020, Artis commercial property comprises approximately 23.8 million square feet of leasable area. Artis Real operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 232 people.Things to note about Artis REIT performance evaluation
Checking the ongoing alerts about Artis REIT for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Artis REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artis REIT has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Artis REIT has a current ratio of 0.63, 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 Artis REIT until it has trouble settling it off, either with new capital or with free cash flow. So, Artis REIT's 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 Artis REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artis to invest in growth at high rates of return. When we think about Artis REIT's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Artis REIT shares are held by company insiders |
- Analyzing Artis REIT'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 Artis REIT's stock is overvalued or undervalued compared to its peers.
- Examining Artis REIT'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 Artis REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artis REIT's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Artis REIT's otc stock. These opinions can provide insight into Artis REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artis OTC Stock analysis
When running Artis REIT's price analysis, check to measure Artis REIT's 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 Artis REIT is operating at the current time. Most of Artis REIT's value examination focuses on studying past and present price action to predict the probability of Artis REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis REIT's price. Additionally, you may evaluate how the addition of Artis REIT to your portfolios can decrease your overall portfolio volatility.
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