Allied Properties Real Stock Fundamentals
| AP-UN Stock | CAD 18.20 0.21 1.17% |
Allied Properties Real fundamentals help investors to digest information that contributes to Allied Properties' financial success or failures. It also enables traders to predict the movement of Allied Stock. The fundamental analysis module provides a way to measure Allied Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allied Properties stock.
At this time, Allied Properties' Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 24.8 M in 2024, whereas Gross Profit is likely to drop slightly above 186.1 M in 2024. Allied | Select Account or Indicator |
Allied Properties Real Company Current Valuation Analysis
Allied Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allied Properties Current Valuation | 6.89 B |
Most of Allied Properties' fundamental indicators, such as Current Valuation, 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, Allied Properties Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allied Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Allied Properties is extremely important. It helps to project a fair market value of Allied Stock properly, considering its historical fundamentals such as Current Valuation. Since Allied Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allied Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allied Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Allied Properties Real has a Current Valuation of 6.89 B. This is 54.57% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 58.54% higher than that of the company.
Allied Properties Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Properties's current stock value. Our valuation model uses many indicators to compare Allied Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Properties competition to find correlations between indicators driving Allied Properties's intrinsic value. More Info.Allied Properties Real is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Allied Properties' Return On Equity is comparatively stable compared to the past year. 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 Allied Properties' earnings, one of the primary drivers of an investment's value.Allied Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allied Properties could also be used in its relative valuation, which is a method of valuing Allied Properties by comparing valuation metrics of similar companies.Allied Properties is currently under evaluation in current valuation category among its peers.
Allied Properties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Allied Properties from analyzing Allied Properties' financial statements. These drivers represent accounts that assess Allied Properties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Allied Properties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.9B | 4.7B | 5.6B | 2.8B | 2.5B | 1.8B | |
| Enterprise Value | 8.0B | 7.5B | 9.2B | 6.3B | 5.7B | 2.9B |
Allied Fundamentals
| Return On Equity | -0.0925 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.89 B | ||||
| Shares Outstanding | 127.96 M | ||||
| Shares Owned By Insiders | 1.90 % | ||||
| Shares Owned By Institutions | 48.51 % | ||||
| Number Of Shares Shorted | 7.32 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 563.98 M | ||||
| Gross Profit | 282.42 M | ||||
| EBITDA | (440 M) | ||||
| Net Income | (425.71 M) | ||||
| Cash And Equivalents | 141.73 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 42.05 X | ||||
| Cash Flow From Operations | 320.89 M | ||||
| Short Ratio | 15.83 X | ||||
| Earnings Per Share | (4.18) X | ||||
| Target Price | 20.08 | ||||
| Number Of Employees | 352 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 2.54 B | ||||
| Total Asset | 10.61 B | ||||
| Retained Earnings | 1.55 B | ||||
| Working Capital | (230.71 M) | ||||
| Current Asset | 110.75 M | ||||
| Current Liabilities | 250.43 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 3.79 % | ||||
| Net Asset | 10.61 B | ||||
| Last Dividend Paid | 1.8 |
About Allied Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Properties Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Properties Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 81.6 M | 68.3 M | |
| Total Revenue | 564 M | 325.1 M | |
| Cost Of Revenue | 246.9 M | 138.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 4.04 | 3.47 | |
| Ebit Per Revenue | (0.81) | (0.77) |
Pair Trading with Allied Properties
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 Allied Properties 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 Allied Properties will appreciate offsetting losses from the drop in the long position's value.Moving against Allied Stock
The ability to find closely correlated positions to Allied Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Properties 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 Allied Properties - 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 Allied Properties Real to buy it.
The correlation of Allied Properties 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 Allied Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Properties Real 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 Allied Properties 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.Additional Tools for Allied Stock Analysis
When running Allied Properties' price analysis, check to measure Allied 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.