Curbline Properties Corp Stock Performance
| CURB Stock | 23.44 0.26 1.10% |
Curbline Properties has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Curbline Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Curbline Properties is expected to be smaller as well. Curbline Properties Corp right now shows a risk of 1.38%. Please confirm Curbline Properties Corp downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Curbline Properties Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Curbline Properties Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Curbline Properties is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return 1.41 | Year To Date Return 1.15 | Ten Year Return 19.4 | All Time Return 19.4 |
| Curbline Properties dividend paid on 16th of January 2025 | 01/16/2025 |
1 | Curbline Properties Fourth Quarter Earnings Conference Call to Be Held on Tuesday, February 11, 2025, at 800AM | 01/28/2025 |
2 | Vanguard Group Inc. Expands Stake in Curbline Properties Corp | 01/31/2025 |
3 | Curbline Properties Posts Earnings Results, Beats Estimates By 0.01 EPS | 02/11/2025 |
4 | What Makes Curbline Properties Corp. an Attractive Investment Opportunity | 02/13/2025 |
5 | Curbline Properties Declares Common Stock Dividend of 0.16 for First Quarter 2025 | 02/26/2025 |
6 | SITE Centers Reports Fourth Quarter 2024 Results | 02/27/2025 |
7 | Curbline Properties First Quarter 2025 Investment Update | 03/03/2025 |
8 | Metis Global Partners LLC Invests 251,000 in Curbline Properties - MarketBeat | 03/07/2025 |
9 | Zurcher Kantonalbank Zurich Cantonalbank Invests 1.51 Million in Curbline Properties - MarketBeat | 03/21/2025 |
| Begin Period Cash Flow | 721 K |
Curbline |
Curbline Properties Relative Risk vs. Return Landscape
If you would invest 2,346 in Curbline Properties Corp on December 25, 2024 and sell it today you would earn a total of 24.00 from holding Curbline Properties Corp or generate 1.02% return on investment over 90 days. Curbline Properties Corp is currently generating 0.0266% in daily expected returns and assumes 1.3795% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Curbline, 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 |
Curbline Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curbline Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curbline Properties Corp, and traders can use it to determine the average amount a Curbline 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 = 0.0193
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| Negative Returns | CURB |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Curbline Properties 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 Curbline Properties by adding it to a well-diversified portfolio.
Curbline Properties Fundamentals Growth
Curbline Stock prices reflect investors' perceptions of the future prospects and financial health of Curbline Properties, and Curbline 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 Curbline Stock performance.
| Current Valuation | 2.63 B | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 21.50 X | ||||
| Revenue | 120.88 M | ||||
| Net Income | 10.26 M | ||||
| Total Debt | 90.54 M | ||||
| Cash Flow From Operations | 54.26 M | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | (15.02 M) | ||||
About Curbline Properties Performance
By analyzing Curbline Properties' fundamental ratios, stakeholders can gain valuable insights into Curbline Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curbline 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 Curbline Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Curbline Properties is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Curbline Properties Corp performance evaluation
Checking the ongoing alerts about Curbline Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curbline Properties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curbline Properties has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Zurcher Kantonalbank Zurich Cantonalbank Invests 1.51 Million in Curbline Properties - MarketBeat |
- Analyzing Curbline 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 Curbline Properties' stock is overvalued or undervalued compared to its peers.
- Examining Curbline 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 Curbline Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curbline Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curbline Properties' stock. These opinions can provide insight into Curbline Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Curbline Stock analysis
When running Curbline Properties' price analysis, check to measure Curbline 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 Curbline Properties is operating at the current time. Most of Curbline Properties' value examination focuses on studying past and present price action to predict the probability of Curbline Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curbline Properties' price. Additionally, you may evaluate how the addition of Curbline Properties to your portfolios can decrease your overall portfolio volatility.
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