Automotive Properties Real Stock Performance
| APR-UN Stock | CAD 10.15 0.13 1.26% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Automotive Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Automotive Properties is expected to be smaller as well. At this point, Automotive Properties has a negative expected return of -0.15%. Please make sure to confirm Automotive Properties' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Automotive Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Automotive Properties Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 298 K |
Automotive |
Automotive Properties Relative Risk vs. Return Landscape
If you would invest 1,120 in Automotive Properties Real on December 19, 2024 and sell it today you would lose (105.00) from holding Automotive Properties Real or give up 9.37% of portfolio value over 90 days. Automotive Properties Real is generating negative expected returns and assumes 1.3886% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Automotive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Automotive Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Automotive Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Automotive Properties Real, and traders can use it to determine the average amount a Automotive Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1112
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| Negative Returns | APR-UN |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Automotive Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Automotive Properties by adding Automotive Properties to a well-diversified portfolio.
Automotive Properties Fundamentals Growth
Automotive Stock prices reflect investors' perceptions of the future prospects and financial health of Automotive Properties, and Automotive Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Automotive Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 49.09 M | ||||
| Price To Earning | 31.48 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 93.88 M | ||||
| EBITDA | 73.1 M | ||||
| Cash And Equivalents | 30.16 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 527.33 M | ||||
| Debt To Equity | 139.60 % | ||||
| Book Value Per Share | 13.51 X | ||||
| Cash Flow From Operations | 75.91 M | ||||
| Earnings Per Share | 1.47 X | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 166.98 M | ||||
About Automotive Properties Performance
By analyzing Automotive Properties' fundamental ratios, stakeholders can gain valuable insights into Automotive Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Automotive Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Automotive Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Automotive Properties REIT is an unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. Automotive Properties REIT is the only public vehicle in Canada focused on consolidating automotive dealership real estate properties. AUTOMOTIVE PROPERTIES operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.Things to note about Automotive Properties performance evaluation
Checking the ongoing alerts about Automotive Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Automotive Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Automotive Properties generated a negative expected return over the last 90 days | |
| Automotive Properties has high likelihood to experience some financial distress in the next 2 years | |
| Automotive Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Automotive Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Automotive Properties' stock is overvalued or undervalued compared to its peers.
- Examining Automotive Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Automotive Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Automotive Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Automotive Properties' stock. These opinions can provide insight into Automotive Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Automotive Stock analysis
When running Automotive Properties' price analysis, check to measure Automotive Properties' 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 Automotive Properties is operating at the current time. Most of Automotive Properties' value examination focuses on studying past and present price action to predict the probability of Automotive Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Properties' price. Additionally, you may evaluate how the addition of Automotive Properties to your portfolios can decrease your overall portfolio volatility.
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