Cbl Associates Properties Stock Performance
| CBL Stock | USD 31.37 0.06 0.19% |
CBL Associates has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBL Associates are expected to decrease at a much lower rate. During the bear market, CBL Associates is likely to outperform the market. CBL Associates Properties at this time shows a risk of 1.57%. Please confirm CBL Associates Properties jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if CBL Associates Properties will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CBL Associates Properties are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, CBL Associates is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return (1.71) | Year To Date Return 5.93 | Ten Year Return 5.43 | All Time Return 5.43 |
Forward Dividend Yield 0.0586 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-11-25 |
1 | Disposition of 1290 shares by Jeffery Curry of CBL Associates subject to Rule 16b-3 | 12/02/2024 |
2 | Disposition of 1000000 shares by Ocm Xb Cbl-e Holdings, Llc of CBL Associates at 30.4 subject to Rule 16b-3 | 12/05/2024 |
3 | Acquisition by Bowen Marjorie L. of 4017 shares of CBL Associates at 31.12 subject to Rule 16b-3 | 12/13/2024 |
4 | Disposition of tradable shares by Jeffery Curry of CBL Associates at 29.86 subject to Rule 16b-3 | 12/19/2024 |
5 | Disposition of 4919 shares by Jeffery Curry of CBL Associates at 31.12 subject to Rule 16b-3 | 12/20/2024 |
6 | CBL Properties Acquires Joint Venture Partners Interest in Three of Its Top Properties | 12/23/2024 |
| CBL Associates dividend paid on 31st of December 2024 | 12/31/2024 |
7 | Disposition of 6800 shares by Andrew Cobb of CBL Associates at 28.8437 subject to Rule 16b-3 | 01/10/2025 |
8 | Disposition of 2988 shares by Strategic Value Partners, Llc of CBL Associates at 25.8456 subject to Rule 16b-3 | 01/13/2025 |
9 | CBL Associates exec VP sells 196,137 in stock - Investing.com | 01/14/2025 |
10 | CBL International Limited, Nasdaq | 01/22/2025 |
11 | Alluvial Capital Fund Considers CBL Associates Properties as an Expression of its Long-Term Commercial Property Recovery Theme - Insider Monkey | 01/27/2025 |
12 | CBL Properties Announces Sale of Monroeville Mall for 34.0 Million | 01/31/2025 |
13 | Acquisition by Stephen Lebovitz of 15136 shares of CBL Associates at 30.85 subject to Rule 16b-3 | 02/12/2025 |
14 | CBL Properties Reports Strong Results for Fourth Quarter and Full-Year 2024 | 02/14/2025 |
15 | Disposition of 25 shares by Andrew Cobb of CBL Associates at 30.85 subject to Rule 16b-3 | 02/19/2025 |
| Begin Period Cash Flow | 35.7 M |
CBL |
CBL Associates Relative Risk vs. Return Landscape
If you would invest 3,050 in CBL Associates Properties on November 28, 2024 and sell it today you would earn a total of 87.00 from holding CBL Associates Properties or generate 2.85% return on investment over 90 days. CBL Associates Properties is generating 0.0605% of daily returns assuming volatility of 1.5663% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than CBL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CBL Associates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBL Associates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBL Associates Properties, and traders can use it to determine the average amount a CBL Associates' 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 = 0.0386
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CBL Associates is performing at about 3% of its full potential. 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 CBL Associates by adding it to a well-diversified portfolio.
CBL Associates Fundamentals Growth
CBL Stock prices reflect investors' perceptions of the future prospects and financial health of CBL Associates, and CBL Associates 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 CBL Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 30.75 M | ||||
| Price To Earning | 18.43 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 515.56 M | ||||
| Gross Profit | 371.28 M | ||||
| EBITDA | (238.37 M) | ||||
| Net Income | 19.46 M | ||||
| Cash And Equivalents | 44.72 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 9.87 X | ||||
| Cash Flow From Operations | 62.03 M | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 839.15 M | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (380.45 M) | ||||
| Working Capital | 444 M | ||||
| Current Asset | 142.14 M | ||||
| Current Liabilities | 344.43 M | ||||
About CBL Associates Performance
By examining CBL Associates' fundamental ratios, stakeholders can obtain critical insights into CBL Associates' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CBL Associates is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about CBL Associates Properties performance evaluation
Checking the ongoing alerts about CBL Associates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBL Associates Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 CBL Associates paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 25 shares by Andrew Cobb of CBL Associates at 30.85 subject to Rule 16b-3 |
- Analyzing CBL Associates' 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 CBL Associates' stock is overvalued or undervalued compared to its peers.
- Examining CBL Associates' 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 CBL Associates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBL Associates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBL Associates' stock. These opinions can provide insight into CBL Associates' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.258 | Dividend Share 1.575 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.