Canterbury Park Holding Stock Performance
| CPHC Stock | USD 21.59 0.59 2.81% |
Canterbury Park has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. 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. Canterbury Park Holding right now shows a risk of 2.67%. Please confirm Canterbury Park Holding total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canterbury Park Holding will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canterbury Park Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Canterbury Park is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Canterbury Park dividend paid on 14th of January 2025 | 01/14/2025 |
| Begin Period Cash Flow | 16.1 M | |
| Free Cash Flow | 3.6 M |
Canterbury |
Canterbury Park Relative Risk vs. Return Landscape
If you would invest 2,088 in Canterbury Park Holding on November 28, 2024 and sell it today you would earn a total of 37.00 from holding Canterbury Park Holding or generate 1.77% return on investment over 90 days. Canterbury Park Holding is currently generating 0.0647% in daily expected returns and assumes 2.6733% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 = 0.0242
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Canterbury Park is performing at about 1% 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 Canterbury Park by adding it 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 | 81.12 M | ||||
| Shares Outstanding | 5.02 M | ||||
| Price To Earning | 121.99 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 61.44 M | ||||
| EBITDA | 8.31 M | ||||
| Cash And Equivalents | 14.65 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 62.4 K | ||||
| Book Value Per Share | 16.48 X | ||||
| Cash Flow From Operations | 11.54 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Total Asset | 104.68 M | ||||
| Retained Earnings | 54.4 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.
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota. Canterbury Park operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 237 people.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 has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company shares are held by company insiders | |
| On 14th of January 2025 Canterbury Park paid $ 0.07 per share dividend to its current shareholders |
- 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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