Chartwell Retirement Residences Stock Performance
| CSH-UN Stock | CAD 16.71 0.07 0.42% |
Chartwell Retirement has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chartwell Retirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chartwell Retirement is expected to be smaller as well. Chartwell Retirement right now shows a risk of 1.09%. Please confirm Chartwell Retirement value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Chartwell Retirement will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chartwell Retirement Residences are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical indicators, Chartwell Retirement may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 24.6 M |
Chartwell |
Chartwell Retirement Relative Risk vs. Return Landscape
If you would invest 1,494 in Chartwell Retirement Residences on December 30, 2024 and sell it today you would earn a total of 177.00 from holding Chartwell Retirement Residences or generate 11.85% return on investment over 90 days. Chartwell Retirement Residences is generating 0.181% of daily returns and assumes 1.0924% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Chartwell, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chartwell Retirement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chartwell Retirement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chartwell Retirement Residences, and traders can use it to determine the average amount a Chartwell Retirement'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 = 0.1656
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chartwell Retirement is performing at about 13% 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 Chartwell Retirement by adding it to a well-diversified portfolio.
Chartwell Retirement Fundamentals Growth
Chartwell Stock prices reflect investors' perceptions of the future prospects and financial health of Chartwell Retirement, and Chartwell Retirement 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 Chartwell Stock performance.
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 7.15 B | ||||
| Shares Outstanding | 274.9 M | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 848.54 M | ||||
| EBITDA | 289.98 M | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 707 M | ||||
| Debt To Equity | 3.40 % | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 200.85 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 103.38 M | ||||
| Current Asset | 86.42 M | ||||
| Current Liabilities | 330.61 M | ||||
About Chartwell Retirement Performance
By analyzing Chartwell Retirement's fundamental ratios, stakeholders can gain valuable insights into Chartwell Retirement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chartwell Retirement 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 Chartwell Retirement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent supportive living through assisted living to long term care. Chartwell is committed to its vision of Making Peoples Lives BETTER and to providing a happier, healthier and more fulfilling life experience for its residents. CHARTWELL RETIREMENT operates under Real EstateDevelopment classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people.Things to note about Chartwell Retirement performance evaluation
Checking the ongoing alerts about Chartwell Retirement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chartwell Retirement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chartwell Retirement Residences has accumulated 707 M in total debt with debt to equity ratio (D/E) of 3.4, implying the company greatly relies on financing operations through barrowing. Chartwell Retirement has a current ratio of 0.28, 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 Chartwell Retirement until it has trouble settling it off, either with new capital or with free cash flow. So, Chartwell Retirement's 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 Chartwell Retirement sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chartwell to invest in growth at high rates of return. When we think about Chartwell Retirement's use of debt, we should always consider it together with cash and equity. |
- Analyzing Chartwell Retirement'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 Chartwell Retirement's stock is overvalued or undervalued compared to its peers.
- Examining Chartwell Retirement'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 Chartwell Retirement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chartwell Retirement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chartwell Retirement's stock. These opinions can provide insight into Chartwell Retirement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chartwell Stock analysis
When running Chartwell Retirement's price analysis, check to measure Chartwell Retirement'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 Chartwell Retirement is operating at the current time. Most of Chartwell Retirement's value examination focuses on studying past and present price action to predict the probability of Chartwell Retirement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chartwell Retirement's price. Additionally, you may evaluate how the addition of Chartwell Retirement to your portfolios can decrease your overall portfolio volatility.
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