PEAK Old Performance
| PEAKDelisted Stock | USD 22.12 0.35 1.61% |
The company owns a Beta (Systematic Risk) of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PEAK Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding PEAK Old is expected to be smaller as well. PEAK Old at this time owns a risk of 0.0%. Please check PEAK Old potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if PEAK Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PEAK Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, PEAK Old is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 126.8 M |
PEAK |
PEAK Old Relative Risk vs. Return Landscape
If you would invest 2,212 in PEAK Old on August 24, 2024 and sell it today you would earn a total of 0.00 from holding PEAK Old or generate 0.0% return on investment over 90 days. PEAK Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PEAK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PEAK Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEAK Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEAK Old, and traders can use it to determine the average amount a PEAK Old'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 = 0.0
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Based on monthly moving average PEAK Old 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 PEAK Old by adding PEAK Old to a well-diversified portfolio.
PEAK Old Fundamentals Growth
PEAK Stock prices reflect investors' perceptions of the future prospects and financial health of PEAK Old, and PEAK Old 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 PEAK Stock performance.
| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 16.32 B | |||
| Shares Outstanding | 547.17 M | |||
| Price To Earning | 22.93 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 74.64 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 7.08 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 956.24 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 15.7 B | |||
| Retained Earnings | (4.62 B) | |||
About PEAK Old Performance
By examining PEAK Old's fundamental ratios, stakeholders can obtain critical insights into PEAK Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PEAK Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Healthpeak Properties, Inc. is a fully integrated real estate investment trust and SP 500 company. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth. Healthpeak Properties operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 196 people.Things to note about PEAK Old performance evaluation
Checking the ongoing alerts about PEAK Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEAK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PEAK Old is now traded under the symbol DOC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PEAK Old is not yet fully synchronised with the market data | |
| PEAK Old has a very high chance of going through financial distress in the upcoming years | |
| PEAK Old currently holds 7.08 B in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. PEAK Old has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PEAK Old's use of debt, we should always consider it together with its cash and equity. | |
| Over 97.0% of PEAK Old shares are owned by institutional investors |
- Analyzing PEAK Old'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 PEAK Old's stock is overvalued or undervalued compared to its peers.
- Examining PEAK Old'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 PEAK Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEAK Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEAK Old's stock. These opinions can provide insight into PEAK Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PEAK Old's history and understand the potential risks before investing.
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