Chartwell Financial Statements From 2010 to 2025
| CSH-UN Stock | CAD 16.37 0.06 0.37% |
Check Chartwell Retirement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chartwell Retirement's main balance sheet or income statement drivers, such as , as well as many indicators such as . Chartwell financial statements analysis is a perfect complement when working with Chartwell Retirement Valuation or Volatility modules.
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Chartwell Retirement Residences Company Operating Margin Analysis
Chartwell Retirement's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chartwell Retirement Operating Margin | 0.17 % |
Most of Chartwell Retirement's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chartwell Retirement Residences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Chartwell Retirement Residences has an Operating Margin of 0.171%. This is 99.58% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 103.1% lower than that of the firm.
Chartwell Retirement Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chartwell Retirement's current stock value. Our valuation model uses many indicators to compare Chartwell Retirement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chartwell Retirement competition to find correlations between indicators driving Chartwell Retirement's intrinsic value. More Info.Chartwell Retirement Residences is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chartwell Retirement Residences is roughly 1.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chartwell Retirement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chartwell Retirement's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Chartwell Retirement Financial Statements
Chartwell Retirement stakeholders use historical fundamental indicators, such as Chartwell Retirement's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chartwell Retirement investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chartwell Retirement's assets and liabilities are reflected in the revenues and expenses on Chartwell Retirement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chartwell Retirement Residences. Please read more on our technical analysis and fundamental analysis pages.
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 Real EstateDevelopment classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people.
Pair Trading with Chartwell Retirement
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chartwell Retirement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chartwell Retirement will appreciate offsetting losses from the drop in the long position's value.Moving together with Chartwell Stock
Moving against Chartwell Stock
The ability to find closely correlated positions to Chartwell Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chartwell Retirement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chartwell Retirement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chartwell Retirement Residences to buy it.
The correlation of Chartwell Retirement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chartwell Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chartwell Retirement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chartwell Retirement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Chartwell Stock
Chartwell Retirement financial ratios help investors to determine whether Chartwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chartwell with respect to the benefits of owning Chartwell Retirement security.