Ckx Lands Stock Analysis

CKX Stock  USD 12.51  0.42  3.25%   
CKX Lands is overvalued with Real Value of 10.8 and Hype Value of 12.49. The main objective of CKX Lands stock analysis is to determine its intrinsic value, which is an estimate of what CKX Lands is worth, separate from its market price. There are two main types of CKX Lands' stock analysis: fundamental analysis and technical analysis.
The CKX Lands stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CKX Lands is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. CKX Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CKX Lands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide.

CKX Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. CKX Lands last dividend was issued on the 4th of April 2018. CKX Lands, Inc. engages in the ownership and management of land in the United States. CKX Lands, Inc. was incorporated in 1930 and is based in Lake Charles, Louisiana. Ckx Lands is traded on AMEX Exchange in the United States. For more info on CKX Lands please contact the company at (337) 493-2399 or go to https://www.ckxlands.com.

CKX Lands Quarterly Total Revenue

171,269

CKX Lands Investment Alerts

CKX Lands generated a negative expected return over the last 90 days
CKX Lands has a strong financial position based on the latest SEC filings
About 33.0% of the company shares are held by company insiders
Latest headline from news.google.com: CKX Lands stock touches 52-week low at 12.4 amid market shifts - Investing.com

CKX Lands Upcoming and Recent Events

Earnings reports are used by CKX Lands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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CKX Lands Environmental, Social, and Governance (ESG) Scores

CKX Lands' ESG score is a quantitative measure that evaluates CKX Lands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CKX Lands' operations that may have significant financial implications and affect CKX Lands' stock price as well as guide investors towards more socially responsible investments.

CKX Lands Thematic Classifications

In addition to having CKX Lands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

CKX Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.36 M.

CKX Profitablity

The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.1) %, which entails that for every $100 of revenue, it lost $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Management Efficiency

CKX Lands has Return on Asset of 0.0139 % which means that on every $100 spent on assets, it made $0.0139 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0251 %, implying that it generated $0.0251 on every 100 dollars invested. CKX Lands' management efficiency ratios could be used to measure how well CKX Lands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, CKX Lands' Total Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 362.3 K in 2024, whereas Total Assets are likely to drop slightly above 11.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 9.28  9.74 
Tangible Book Value Per Share 9.28  8.81 
Enterprise Value Over EBITDA(786.10)(746.79)
Price Book Value Ratio 1.40  2.19 
Enterprise Value Multiple(786.10)(746.79)
Price Fair Value 1.40  2.19 
Enterprise Value18.3 M14.3 M
Understanding the management dynamics of CKX Lands allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin
(0.1)
Profit Margin
0.2264
Beta
0.03
Return On Assets
0.0139
Return On Equity
0.0251

Technical Drivers

As of the 22nd of November, CKX Lands shows the mean deviation of 1.07, and Risk Adjusted Performance of (0.01). CKX Lands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CKX Lands Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CKX Lands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CKX Lands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CKX Lands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CKX Lands insiders, such as employees or executives, is commonly permitted as long as it does not rely on CKX Lands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CKX Lands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CKX Lands Outstanding Bonds

CKX Lands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CKX Lands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CKX bonds can be classified according to their maturity, which is the date when CKX Lands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CKX Lands Predictive Daily Indicators

CKX Lands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CKX Lands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CKX Lands Corporate Filings

10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10Q
12th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
19th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
17th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
13th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
18th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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8th of April 2024
Other Reports
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10K
27th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

CKX Lands Forecast Models

CKX Lands' time-series forecasting models are one of many CKX Lands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CKX Lands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CKX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CKX Lands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CKX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CKX Lands. By using and applying CKX Stock analysis, traders can create a robust methodology for identifying CKX entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.18 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.10  0.09 
Gross Profit Margin 0.96  1.01 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CKX Lands to your portfolios without increasing risk or reducing expected return.

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Additional Tools for CKX Stock Analysis

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