Chartwell Retirement Residences Stock Buy Hold or Sell Recommendation
| CSH-UN Stock | CAD 16.26 0.08 0.49% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Chartwell Retirement Residences is 'Strong Hold'. Macroaxis provides Chartwell Retirement buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSH-UN positions.
Check out Chartwell Retirement Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Chartwell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chartwell Retirement Residences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Chartwell |
Execute Chartwell Retirement Buy or Sell Advice
The Chartwell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chartwell Retirement Residences. Macroaxis does not own or have any residual interests in Chartwell Retirement Residences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chartwell Retirement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chartwell Retirement Trading Alerts and Improvement Suggestions
| Chartwell Retirement Residences has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 3.4, implying the company greatly relies on financing operations through barrowing. Chartwell Retirement has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chartwell Retirement until it has trouble settling it off, either with new capital or with free cash flow. So, Chartwell Retirement's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chartwell Retirement sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chartwell to invest in growth at high rates of return. When we think about Chartwell Retirement's use of debt, we should always consider it together with cash and equity. |
Chartwell Retirement Returns Distribution Density
The distribution of Chartwell Retirement's historical returns is an attempt to chart the uncertainty of Chartwell Retirement's future price movements. The chart of the probability distribution of Chartwell Retirement daily returns describes the distribution of returns around its average expected value. We use Chartwell Retirement Residences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chartwell Retirement returns is essential to provide solid investment advice for Chartwell Retirement.
| Mean Return | 0.16 | Value At Risk | -1.5 | Potential Upside | 2.08 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chartwell Retirement historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chartwell Retirement Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.9M) | 47.3M | 25.3M | (67.0M) | (3.9M) | (3.7M) | |
| Free Cash Flow | (2.6M) | 52.2M | 41.0M | 26.3M | 28.2M | 33.0M | |
| Depreciation | 180.5M | 179.7M | 168.1M | 158.2M | 156.7M | 145.8M | |
| Other Non Cash Items | 44.1M | 87.8M | 87.7M | (78.2M) | (149.4M) | (141.9M) | |
| Capital Expenditures | 199.2M | 132.4M | 115.3M | 111.4M | 129.2M | 97.2M | |
| Net Income | 1.1M | 14.9M | 10.1M | 49.5M | 128.3M | 134.7M | |
| End Period Cash Flow | 22.9M | 70.2M | 95.5M | 28.5M | 24.6M | 29.4M | |
| Dividends Paid | 100.5M | 122.6M | 116.1M | 108.6M | 110.0M | 89.5M | |
| Investments | 2.0M | (1.6M) | (233K) | (165.6M) | 78.9M | 82.9M | |
| Net Borrowings | 205.8M | 55.2M | (162.4M) | 78.4M | 90.2M | 67.9M | |
| Change To Netincome | 10.8M | (28.8M) | (38.2M) | (74.4M) | (85.5M) | (89.8M) |
Chartwell Retirement Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chartwell Retirement or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chartwell Retirement's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chartwell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.03 |
Chartwell Retirement Volatility Alert
Chartwell Retirement Residences has low volatility with Treynor Ratio of 0.84, Maximum Drawdown of 5.54 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chartwell Retirement's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chartwell Retirement's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chartwell Retirement Fundamentals Vs Peers
Comparing Chartwell Retirement's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chartwell Retirement's direct or indirect competition across all of the common fundamentals between Chartwell Retirement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chartwell Retirement or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chartwell Retirement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chartwell Retirement by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chartwell Retirement to competition |
| Fundamentals | Chartwell Retirement | Peer Average |
| Return On Equity | -0.0461 | -0.31 |
| Return On Asset | 0.0157 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 6.65 B | 16.62 B |
| Shares Outstanding | 272.23 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 34.89 % | 39.21 % |
| Number Of Shares Shorted | 610.62 K | 4.71 M |
| Price To Book | 4.12 X | 9.51 X |
| Price To Sales | 5.69 X | 11.42 X |
| Revenue | 736.24 M | 9.43 B |
| Gross Profit | 239.98 M | 27.38 B |
| EBITDA | 184.49 M | 3.9 B |
| Net Income | 128.27 M | 570.98 M |
| Cash And Equivalents | 51.39 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 2.03 B | 5.32 B |
| Debt To Equity | 3.40 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 3.31 X | 1.93 K |
| Cash Flow From Operations | 157.43 M | 971.22 M |
| Short Ratio | 1.81 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 18.18 | |
| Number Of Employees | 11.45 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 4.45 B | 19.03 B |
| Total Asset | 3.23 B | 29.47 B |
| Retained Earnings | 80.97 M | 9.33 B |
| Working Capital | (416.83 M) | 1.48 B |
| Current Asset | 86.42 M | 9.34 B |
| Current Liabilities | 330.61 M | 7.9 B |
Chartwell Retirement Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chartwell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1543.12 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.24 | |||
| Day Typical Price | 16.24 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.08 |
About Chartwell Retirement Buy or Sell Advice
When is the right time to buy or sell Chartwell Retirement Residences? Buying financial instruments such as Chartwell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chartwell Retirement in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.