Canterbury Park Holding Stock Performance
| CPHC Stock | USD 19.01 0.08 0.42% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canterbury Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canterbury Park is expected to be smaller as well. At this point, Canterbury Park Holding has a negative expected return of -0.2%. Please make sure to confirm Canterbury Park's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Canterbury Park Holding 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 Canterbury Park Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 0.0874 | Year To Date Return (7.28) | Ten Year Return 87.81 | All Time Return 678.96 |
Forward Dividend Yield 0.0144 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2024-10-14 | Ex Dividend Date 2024-09-30 |
| Canterbury Park dividend paid on 14th of January 2025 | 01/14/2025 |
1 | Discretionary transaction by Randy Dehmer of tradable shares of Canterbury Park subject to Rule 16b-3 | 01/30/2025 |
2 | Race-by-race tips and previews for Fridays Canterbury meeting | 02/27/2025 |
3 | Ukrainian artist sells works for war effort | 03/05/2025 |
4 | Archbishop of Canterbury addresses resurgence of antisemitism in speech honoring Rabbi Sacks | 03/12/2025 |
5 | Canterbury Park Holdings Dividend Will Be 0.07 | 03/17/2025 |
6 | Canterbury Park Posts Q4 Loss as Revenues Decline YY Amid Competition | 03/18/2025 |
7 | Scotland, England and Wales to host Tour de France in 2027 | 03/19/2025 |
8 | Race-by-race tips and previews for Fridays Scone meeting | 03/20/2025 |
9 | Revenge of the footy nerds The toy soldiers building a Bulldogs revolution | 03/21/2025 |
| Begin Period Cash Flow | 25.8 M | |
| Free Cash Flow | 6.5 M |
Canterbury |
Canterbury Park Relative Risk vs. Return Landscape
If you would invest 2,162 in Canterbury Park Holding on December 25, 2024 and sell it today you would lose (261.00) from holding Canterbury Park Holding or give up 12.07% of portfolio value over 90 days. Canterbury Park Holding is currently does not generate positive expected returns and assumes 1.8957% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Canterbury, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canterbury Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canterbury Park's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canterbury Park Holding, and traders can use it to determine the average amount a Canterbury Park's 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 = -0.1056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPHC |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 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 Canterbury Park 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 Canterbury Park by adding Canterbury Park to a well-diversified portfolio.
Canterbury Park Fundamentals Growth
Canterbury Stock prices reflect investors' perceptions of the future prospects and financial health of Canterbury Park, and Canterbury Park 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 Canterbury Stock performance.
| Return On Equity | 0.0473 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 80.59 M | ||||
| Shares Outstanding | 5.02 M | ||||
| Price To Earning | 121.99 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 61.56 M | ||||
| Gross Profit | 26.84 M | ||||
| EBITDA | 8.37 M | ||||
| Net Income | 2.11 M | ||||
| Cash And Equivalents | 14.65 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 177.81 K | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 16.48 X | ||||
| Cash Flow From Operations | 6.49 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 102.3 M | ||||
| Total Asset | 109.92 M | ||||
| Retained Earnings | 55.1 M | ||||
| Working Capital | 13.74 M | ||||
| Current Asset | 4.48 M | ||||
| Current Liabilities | 5.12 M | ||||
About Canterbury Park Performance
By analyzing Canterbury Park's fundamental ratios, stakeholders can gain valuable insights into Canterbury Park's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canterbury Park 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 Canterbury Park has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.01 | 5.18 | |
| 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 |
Things to note about Canterbury Park Holding performance evaluation
Checking the ongoing alerts about Canterbury Park for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canterbury Park Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 smh.com.au: Revenge of the footy nerds The toy soldiers building a Bulldogs revolution |
- Analyzing Canterbury Park's 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 Canterbury Park's stock is overvalued or undervalued compared to its peers.
- Examining Canterbury Park's 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 Canterbury Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canterbury Park's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canterbury Park's stock. These opinions can provide insight into Canterbury Park's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canterbury Stock analysis
When running Canterbury Park's price analysis, check to measure Canterbury Park's 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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
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