Canadian Apartment Properties Stock Performance

CAR-UN Stock  CAD 40.37  0.32  0.80%   
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Apartment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Apartment is expected to be smaller as well. At this point, Canadian Apartment has a negative expected return of -0.21%. Please make sure to confirm Canadian Apartment's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Canadian Apartment 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 Canadian Apartment Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield
0.0375
Payout Ratio
0.7037
Forward Dividend Rate
1.5
Dividend Date
2025-02-18
Ex Dividend Date
2025-01-31
1
CAPREIT Reports Strong Q3 2024 Performance - TipRanks
11/07/2024
2
Canadian Apartment Properties REIT Given Consensus Rating of Moderate Buy by Analysts - MarketBeat
12/20/2024
3
Canadian Apartment Properties REIT Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat
01/14/2025
Begin Period Cash Flow47.3 M
  

Canadian Apartment Relative Risk vs. Return Landscape

If you would invest  4,630  in Canadian Apartment Properties on November 2, 2024 and sell it today you would lose (593.00) from holding Canadian Apartment Properties or give up 12.81% of portfolio value over 90 days. Canadian Apartment Properties is generating negative expected returns and assumes 1.2376% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Canadian Apartment is expected to under-perform the market. In addition to that, the company is 1.46 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Canadian Apartment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Apartment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Apartment Properties, and traders can use it to determine the average amount a Canadian Apartment'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 = -0.1723

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.21
  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 Canadian Apartment 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 Canadian Apartment by adding Canadian Apartment to a well-diversified portfolio.

Canadian Apartment Fundamentals Growth

Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Apartment, and Canadian Apartment 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 Canadian Stock performance.

About Canadian Apartment Performance

By analyzing Canadian Apartment's fundamental ratios, stakeholders can gain valuable insights into Canadian Apartment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Apartment 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 Canadian Apartment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 6.15  5.85 
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.04  0.07 
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)

Things to note about Canadian Apartment performance evaluation

Checking the ongoing alerts about Canadian Apartment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Apartment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Canadian Apartment generated a negative expected return over the last 90 days
Canadian Apartment Properties has accumulated 7.11 B in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. Canadian Apartment has a current ratio of 0.29, 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 Canadian Apartment until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Apartment'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 Canadian Apartment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Apartment's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.07 B. Net Loss for the year was (411.57 M) with profit before overhead, payroll, taxes, and interest of 729.42 M.
Latest headline from news.google.com: Canadian Apartment Properties REIT Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat
Evaluating Canadian Apartment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canadian Apartment's stock performance include:
  • Analyzing Canadian Apartment'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 Canadian Apartment's stock is overvalued or undervalued compared to its peers.
  • Examining Canadian Apartment'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 Canadian Apartment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Apartment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Canadian Apartment's stock. These opinions can provide insight into Canadian Apartment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canadian Apartment's stock performance is not an exact science, and many factors can impact Canadian Apartment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Canadian Stock analysis

When running Canadian Apartment's price analysis, check to measure Canadian Apartment'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 Canadian Apartment is operating at the current time. Most of Canadian Apartment's value examination focuses on studying past and present price action to predict the probability of Canadian Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Apartment's price. Additionally, you may evaluate how the addition of Canadian Apartment to your portfolios can decrease your overall portfolio volatility.
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