Chartwell Retirement Residences Stock Analysis

Chartwell Pink Sheet Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The book value of Chartwell Retirement was currently reported as 3.21. The company has Price/Earnings (P/E) ratio of 108.21. Chartwell Retirement last dividend was issued on the 30th of January 2023. The entity had 1:1 split on the 27th of May 2016. Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent supportive living through assisted living to long term care. Chartwell is committed to its vision of Making Peoples Lives BETTER and to providing a happier, healthier and more fulfilling life experience for its residents. Chartwell Retirement operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 15589 people.The quote for Chartwell Retirement Residences is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Chartwell Retirement Residences please contact Vlad CA at (905) 501-9219 or go to https://www.chartwell.com.

Chartwell Retirement Investment Alerts

Chartwell Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chartwell Retirement's market, we take the total number of its shares issued and multiply it by Chartwell Retirement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chartwell Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 1st of February, Chartwell Retirement shows the mean deviation of 0.6483, and Risk Adjusted Performance of 0.0333. Chartwell Retirement 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. Please confirm Chartwell Retirement coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Chartwell Retirement is priced correctly, providing market reflects its regular price of 11.3 per share. Given that Chartwell Retirement has jensen alpha of 0.0273, we suggest you to validate Chartwell Retirement Residences's prevailing market performance to make sure the company can sustain itself at a future point.

Chartwell Retirement Price Movement Analysis

Chartwell Retirement Predictive Daily Indicators

Chartwell Retirement Forecast Models

Chartwell Retirement's time-series forecasting models are one of many Chartwell Retirement's pink sheet 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 Chartwell Retirement's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Chartwell Retirement 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 Chartwell shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Chartwell Retirement. By using and applying Chartwell Pink Sheet analysis, traders can create a robust methodology for identifying Chartwell entry and exit points for their positions.

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