Allied Properties Real Stock Performance
| APYRF Stock | USD 11.84 0.12 1.00% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allied Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allied Properties is expected to be smaller as well. At this point, Allied Properties Real has a negative expected return of -0.27%. Please make sure to confirm Allied Properties' maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Allied Properties Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Allied Properties Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 22.5 M | |
| Free Cash Flow | 320.3 M |
Allied |
Allied Properties Relative Risk vs. Return Landscape
If you would invest 1,407 in Allied Properties Real on October 25, 2024 and sell it today you would lose (223.00) from holding Allied Properties Real or give up 15.85% of portfolio value over 90 days. Allied Properties Real is currently producing negative expected returns and takes up 1.585% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Allied, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allied Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allied Properties Real, and traders can use it to determine the average amount a Allied 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 = -0.1733
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APYRF |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allied 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 Allied Properties by adding Allied Properties to a well-diversified portfolio.
Allied Properties Fundamentals Growth
Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Properties, and Allied 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 Allied Pink Sheet performance.
| Return On Equity | 0.0258 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 5.56 B | |||
| Shares Outstanding | 127.96 M | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 519.47 M | |||
| EBITDA | 246.87 M | |||
| Cash And Equivalents | 12.6 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 3.86 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 47.09 X | |||
| Cash Flow From Operations | 321.19 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 11.91 B | |||
About Allied Properties Performance
By analyzing Allied Properties' fundamental ratios, stakeholders can gain valuable insights into Allied Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allied 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 Allied Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dense urban data centres in Toronto that form Canadas hub for global connectivity. Allieds business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity. Allied Pptys operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 355 people.Things to note about Allied Properties Real performance evaluation
Checking the ongoing alerts about Allied Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Properties generated a negative expected return over the last 90 days | |
| Allied Properties Real has accumulated 3.86 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.8, 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 Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Properties' 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 Allied Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Properties' use of debt, we should always consider it together with cash and equity. |
- Analyzing Allied 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 Allied Properties' stock is overvalued or undervalued compared to its peers.
- Examining Allied 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 Allied Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Properties' pink sheet. These opinions can provide insight into Allied Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allied Pink Sheet 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |