Is Canterbury Park Stock a Good Investment?
Canterbury Park Investment Advice | CPHC |
- Examine Canterbury Park's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Canterbury Park's leadership team and their track record. Good management can help Canterbury Park navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Canterbury Park's business and its evolving consumer preferences.
- Compare Canterbury Park's performance and market position to its competitors. Analyze how Canterbury Park is positioned in terms of product offerings, innovation, and market share.
- Check if Canterbury Park pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Canterbury Park's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Canterbury Park Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Canterbury Park Holding is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Canterbury Park Stock
Researching Canterbury Park's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canterbury Park Holding has Price/Earnings (P/E) ratio of 121.99. The entity last dividend was issued on the 30th of September 2024.
To determine if Canterbury Park is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Canterbury Park's research are outlined below:
| Canterbury Park generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from bbc.co.uk: Homeless people moved from Canterbury encampment by council |
Canterbury Park uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Canterbury Park Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Canterbury Park's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Canterbury Park's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Canterbury Park is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canterbury Park Holding backward and forwards among themselves. Canterbury Park's institutional investor refers to the entity that pools money to purchase Canterbury Park's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 13.2 K | Bridgeway Capital Management, Llc | 2024-12-31 | 12 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 11.4 K | Krilogy Advisors Llc | 2024-12-31 | 10 K | Blackrock Inc | 2024-12-31 | 8.6 K | Royal Bank Of Canada | 2024-12-31 | 6.4 K | Advisor Group Holdings, Inc. | 2024-12-31 | 1.3 K | Bank Of America Corp | 2024-12-31 | 1.1 K | Wells Fargo & Co | 2024-12-31 | 1 K | Black Diamond Capital Management Llc | 2024-12-31 | 850.1 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 373.3 K |
Canterbury Park's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.3 M.Market Cap |
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Canterbury Park's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.02 |
Determining Canterbury Park's profitability involves analyzing its financial statements and using various financial metrics to determine if Canterbury Park is a good buy. For example, gross profit margin measures Canterbury Park's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Canterbury Park's profitability and make more informed investment decisions.
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.
Evaluate Canterbury Park's management efficiency
Canterbury Park Holding has return on total asset (ROA) of 0.0318 % which means that it generated a profit of $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0473 %, meaning that it created $0.0473 on every $100 dollars invested by stockholders. Canterbury Park's management efficiency ratios could be used to measure how well Canterbury Park manages its routine affairs as well as how well it operates its assets and liabilities. At present, Canterbury Park's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. At present, Canterbury Park's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.7 M, whereas Other Assets are forecasted to decline to about 166.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.83 | 17.68 | |
| Tangible Book Value Per Share | 16.83 | 30.44 | |
| Enterprise Value Over EBITDA | 11.05 | 9.79 | |
| Price Book Value Ratio | 1.22 | 1.89 | |
| Enterprise Value Multiple | 11.05 | 9.79 | |
| Price Fair Value | 1.22 | 1.89 | |
| Enterprise Value | 92.5 M | 97.1 M |
Examining the leadership quality of Canterbury Park Holding offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Canterbury Stock
As of the 26th of March, Canterbury Park shows the Standard Deviation of 2.35, risk adjusted performance of (0.05), and Mean Deviation of 1.69. Canterbury Park Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canterbury Park's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Canterbury Park insiders, such as employees or executives, is commonly permitted as long as it does not rely on Canterbury Park's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Canterbury Park insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Randy Dehmer over a month ago Discretionary transaction by Randy Dehmer of tradable shares of Canterbury Park subject to Rule 16b-3 | ||
Randy Dehmer over six months ago Disposition of 215 shares by Randy Dehmer of Canterbury Park at 25.7 subject to Rule 16b-3 |
Canterbury Park's Outstanding Corporate Bonds
Canterbury Park issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canterbury Park Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canterbury bonds can be classified according to their maturity, which is the date when Canterbury Park Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Canterbury Park's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Canterbury Park's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,525) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.93 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.02 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,525) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.93 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.02 |
Consider Canterbury Park's intraday indicators
Canterbury Park intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canterbury Park stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canterbury Park Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Canterbury Stock media impact
Far too much social signal, news, headlines, and media speculation about Canterbury Park that are available to investors today. That information is available publicly through Canterbury media outlets and privately through word of mouth or via Canterbury internal channels. However, regardless of the origin, that massive amount of Canterbury data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Canterbury Park news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Canterbury Park relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Canterbury Park's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Canterbury Park alpha.
Canterbury Park Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Canterbury Park can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Canterbury Park Corporate Executives
Elected by the shareholders, the Canterbury Park's board of directors comprises two types of representatives: Canterbury Park inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Canterbury. The board's role is to monitor Canterbury Park's management team and ensure that shareholders' interests are well served. Canterbury Park's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Canterbury Park's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Randall CPA | Executive CoFounder | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canterbury Park Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Hotels, Restaurants & Leisure 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 Canterbury Park. If investors know Canterbury 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 Canterbury Park 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 (0.94) | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's 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 Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Canterbury Park's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park's 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.