Smart Reit Stock Performance
| CWYUF Stock | USD 18.03 0.01 0.06% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Smart REIT returns are very sensitive to returns on the market. As the market goes up or down, Smart REIT is expected to follow. Smart REIT right now has a risk of 2.92%. Please validate Smart REIT coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Smart REIT will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Smart REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Smart REIT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 62.2 M |
Smart |
Smart REIT Relative Risk vs. Return Landscape
If you would invest 1,847 in Smart REIT on August 24, 2024 and sell it today you would lose (44.00) from holding Smart REIT or give up 2.38% of portfolio value over 90 days. Smart REIT is currently producing 0.0038% returns and takes up 2.9199% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Smart, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smart REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart REIT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Smart REIT, and traders can use it to determine the average amount a Smart 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 = 0.0013
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWYUF |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smart REIT 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 Smart REIT by adding Smart REIT to a well-diversified portfolio.
Smart REIT Fundamentals Growth
Smart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smart REIT, and Smart 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 Smart Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 7.17 B | |||
| Shares Outstanding | 144.62 M | |||
| Price To Earning | 48.49 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 804.6 M | |||
| EBITDA | 793.79 M | |||
| Cash And Equivalents | 34.69 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 35.45 X | |||
| Cash Flow From Operations | 370.76 M | |||
| Earnings Per Share | 2.27 X | |||
| Total Asset | 11.7 B | |||
About Smart REIT Performance
By analyzing Smart REIT's fundamental ratios, stakeholders can gain valuable insights into Smart REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart 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 Smart REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SmartCentres Real Estate Investment Trust is one of Canadas largest fully integrated REITs, with a best-in-class portfolio featuring 166 strategically located properties in communities across the country. The fourth and fifth sold-out phases representing 1,026 units are currently under construction and are expected to close in 2023. Calloway Real operates under REITRetail classification in the United States and is traded on OTC Exchange.Things to note about Smart REIT performance evaluation
Checking the ongoing alerts about Smart REIT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smart REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart REIT has accumulated 4.52 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Smart REIT has a current ratio of 0.25, 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 Smart REIT until it has trouble settling it off, either with new capital or with free cash flow. So, Smart 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 Smart REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smart to invest in growth at high rates of return. When we think about Smart REIT's use of debt, we should always consider it together with cash and equity. |
- Analyzing Smart 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 Smart REIT's stock is overvalued or undervalued compared to its peers.
- Examining Smart 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 Smart REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart REIT's pink sheet. These opinions can provide insight into Smart REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Pink Sheet analysis
When running Smart REIT's price analysis, check to measure Smart 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 Smart REIT is operating at the current time. Most of Smart REIT's value examination focuses on studying past and present price action to predict the probability of Smart 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 Smart REIT's price. Additionally, you may evaluate how the addition of Smart REIT to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |