Boardwalk Real Estate Stock Performance
| BEI-UN Stock | CAD 70.11 0.19 0.27% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boardwalk Real are expected to decrease at a much lower rate. During the bear market, Boardwalk Real is likely to outperform the market. At this point, Boardwalk Real Estate has a negative expected return of -0.3%. Please make sure to confirm Boardwalk Real's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Boardwalk 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 Boardwalk Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0205 | Payout Ratio 0.0942 | Last Split Factor 994:1000 | Forward Dividend Rate 1.44 | Dividend Date 2024-11-15 |
1 | Boardwalk Real Estate Investment Trust Stock Price Crosses Above 50 Day Moving Average of 58. - MarketBeat | 09/12/2024 |
| Boardwalk Real dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Short Interest in Boardwalk Real Estate Investment Trust Grows By 6.8 percent - MarketBeat | 09/30/2024 |
3 | Boardwalk Real Estate Investment Trust Price Target Lowered to C90.00 at National Bankshares - MarketBeat | 11/07/2024 |
4 | Boardwalk Real Estate Investment Trust announces an Equity Buyback for 4,068,000 shares, representing 8.23 percent of its issued share capital. - Marketscreener... | 11/21/2024 |
| Begin Period Cash Flow | 52.8 M |
Boardwalk |
Boardwalk Real Relative Risk vs. Return Landscape
If you would invest 8,509 in Boardwalk Real Estate on August 27, 2024 and sell it today you would lose (1,498) from holding Boardwalk Real Estate or give up 17.6% of portfolio value over 90 days. Boardwalk Real Estate is generating negative expected returns and assumes 1.127% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Boardwalk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boardwalk Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boardwalk Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boardwalk Real Estate, and traders can use it to determine the average amount a Boardwalk 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 = -0.2668
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| Negative Returns | BEI-UN |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boardwalk 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 Boardwalk Real by adding Boardwalk Real to a well-diversified portfolio.
Boardwalk Real Fundamentals Growth
Boardwalk Stock prices reflect investors' perceptions of the future prospects and financial health of Boardwalk Real, and Boardwalk 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 Boardwalk Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 1.18 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 7.4 B | ||||
| Shares Outstanding | 49.43 M | ||||
| Price To Earning | 41.28 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 545.66 M | ||||
| Gross Profit | 288.41 M | ||||
| EBITDA | 180.91 M | ||||
| Net Income | 666.1 M | ||||
| Cash And Equivalents | 76.61 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 3.4 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | 97.00 X | ||||
| Cash Flow From Operations | 199.8 M | ||||
| Earnings Per Share | 14.33 X | ||||
| Market Capitalization | 3.78 B | ||||
| Total Asset | 8.14 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | (231.98 M) | ||||
| Current Asset | 168.58 M | ||||
| Current Liabilities | 530.62 M | ||||
About Boardwalk Real Performance
By analyzing Boardwalk Real's fundamental ratios, stakeholders can gain valuable insights into Boardwalk Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boardwalk Real 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 Boardwalk Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.80 | 9.97 | |
| Return On Tangible Assets | 0.08 | 0.13 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.15 | 0.18 |
Things to note about Boardwalk Real Estate performance evaluation
Checking the ongoing alerts about Boardwalk Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boardwalk Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boardwalk Real generated a negative expected return over the last 90 days | |
| Boardwalk Real Estate has accumulated 3.4 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Boardwalk Real Estate has a current ratio of 0.24, 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 Boardwalk Real until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalk 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 Boardwalk Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalk to invest in growth at high rates of return. When we think about Boardwalk Real's use of debt, we should always consider it together with cash and equity. | |
| About 18.0% of Boardwalk Real shares are held by company insiders | |
| Latest headline from news.google.com: Boardwalk Real Estate Investment Trust announces an Equity Buyback for 4,068,000 shares, representing 8.23 percent of its issued share capital. - Marketscreener.com |
- Analyzing Boardwalk 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 Boardwalk Real's stock is overvalued or undervalued compared to its peers.
- Examining Boardwalk 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 Boardwalk Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boardwalk Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boardwalk Real's stock. These opinions can provide insight into Boardwalk Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boardwalk Stock analysis
When running Boardwalk Real's price analysis, check to measure Boardwalk 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 Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk 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 Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.
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