Artis Real Estate Stock Performance
| AX-UN Stock | CAD 7.24 0.02 0.28% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artis Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artis Real is expected to be smaller as well. At this point, Artis Real Estate has a negative expected return of -0.2%. Please make sure to confirm Artis Real's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Artis Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Artis Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0831 | Payout Ratio | Last Split Factor 0.0667:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-02-14 |
1 | Artis REIT Reports Strong Q3 Results, Reduces Debt - TipRanks | 11/08/2024 |
2 | Artis Real Estate Investment Trust Unit Shares Pass Above 200 Day Moving Average - Heres What Happened - MarketBeat | 01/10/2025 |
| Begin Period Cash Flow | 29.2 M | |
| Free Cash Flow | 79.6 M |
Artis |
Artis Real Relative Risk vs. Return Landscape
If you would invest 824.00 in Artis Real Estate on October 24, 2024 and sell it today you would lose (100.00) from holding Artis Real Estate or give up 12.14% of portfolio value over 90 days. Artis Real Estate is generating negative expected returns and assumes 1.2164% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Artis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Artis Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artis Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artis Real Estate, and traders can use it to determine the average amount a Artis Real'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 = -0.1681
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| Negative Returns | AX-UN |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artis Real is not performing at its full potential. However, 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 Real by adding Artis Real to a well-diversified portfolio.
Artis Real Fundamentals Growth
Artis Stock prices reflect investors' perceptions of the future prospects and financial health of Artis Real, and Artis Real 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 Stock performance.
| Return On Equity | -0.0604 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 100.76 M | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 335.84 M | ||||
| Gross Profit | 101.24 M | ||||
| EBITDA | (217.19 M) | ||||
| Net Income | (332.07 M) | ||||
| Cash And Equivalents | 35.2 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 13.96 X | ||||
| Cash Flow From Operations | 79.96 M | ||||
| Earnings Per Share | (1.10) X | ||||
| Market Capitalization | 729.53 M | ||||
| Total Asset | 3.74 B | ||||
| Retained Earnings | (488.88 M) | ||||
| Working Capital | (324.63 M) | ||||
| Current Asset | 443.28 M | ||||
| Current Liabilities | 574.18 M | ||||
About Artis Real Performance
Assessing Artis Real's fundamental ratios provides investors with valuable insights into Artis Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Artis Real 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 | ||
| Days Of Inventory On Hand | 1.2 K | 1.3 K | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.19) | (0.17) |
Things to note about Artis Real Estate performance evaluation
Checking the ongoing alerts about Artis Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artis Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artis Real Estate generated a negative expected return over the last 90 days | |
| Artis Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Artis Real Estate has accumulated 1.91 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Artis Real Estate has a current ratio of 0.52, 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 Real until it has trouble settling it off, either with new capital or with free cash flow. So, Artis Real'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 Real Estate 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 Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 335.84 M. Net Loss for the year was (332.07 M) with profit before overhead, payroll, taxes, and interest of 101.24 M. | |
| About 18.0% of Artis Real shares are held by company insiders | |
| Latest headline from news.google.com: Artis Real Estate Investment Trust Unit Shares Pass Above 200 Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Artis Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Artis Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artis Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artis Real's stock. These opinions can provide insight into Artis Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Artis Stock Analysis
When running Artis Real's price analysis, check to measure Artis Real'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 Real is operating at the current time. Most of Artis Real's value examination focuses on studying past and present price action to predict the probability of Artis Real'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 Real's price. Additionally, you may evaluate how the addition of Artis Real to your portfolios can decrease your overall portfolio volatility.