Canterbury Park Financials
| CPHC Stock | USD 21.59 0.59 2.81% |
Canterbury |
Understanding current and past Canterbury Park Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canterbury Park's financial statements are interrelated, with each one affecting the others. For example, an increase in Canterbury Park's assets may result in an increase in income on the income statement.
Please note, the presentation of Canterbury Park's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Canterbury Park's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Canterbury Park's management manipulating its earnings.
Canterbury Park Stock Summary
Canterbury Park competes with Community West, Citizens Community, and Bridgford Foods. Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota. Canterbury Park operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 237 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US13811E1010 |
| CUSIP | 13811E101 |
| Location | Minnesota; U.S.A |
| Business Address | 1100 Canterbury Road, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.canterburypark.com |
| Phone | 952 445 7223 |
| Currency | USD - US Dollar |
Canterbury Park Key Financial Ratios
| Return On Equity | 0.0473 | ||||
| Return On Asset | 0.0318 | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 227 | ||||
| Beta | -0.29 |
Canterbury Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canterbury Park's current stock value. Our valuation model uses many indicators to compare Canterbury Park value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canterbury Park competition to find correlations between indicators driving Canterbury Park's intrinsic value. More Info.Canterbury Park Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canterbury Park Holding is roughly 1.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canterbury Park's earnings, one of the primary drivers of an investment's value.Canterbury Park Holding Systematic Risk
Canterbury Park's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canterbury Park volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Canterbury Park Holding correlated with the market. If Beta is less than 0 Canterbury Park generally moves in the opposite direction as compared to the market. If Canterbury Park Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canterbury Park Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canterbury Park is generally in the same direction as the market. If Beta > 1 Canterbury Park moves generally in the same direction as, but more than the movement of the benchmark.
About Canterbury Park Financials
What exactly are Canterbury Park Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Canterbury Park's income statement, its balance sheet, and the statement of cash flows. Potential Canterbury Park investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Canterbury Park investors may use each financial statement separately, they are all related. The changes in Canterbury Park's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canterbury Park's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Canterbury Park Thematic Clasifications
Canterbury Park Holding is part of several thematic ideas from Gambling to Casinos. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCanterbury Park February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canterbury Park help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canterbury Park Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canterbury Park Holding based on widely used predictive technical indicators. In general, we focus on analyzing Canterbury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canterbury Park's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.77 |
Complementary Tools for Canterbury Stock analysis
When running Canterbury Park's price analysis, check to measure Canterbury Park'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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
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