Killam Apartment Real Stock Performance
| KMP-UN Stock | CAD 18.36 0.04 0.22% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Killam Apartment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Killam Apartment is expected to be smaller as well. At this point, Killam Apartment Real has a negative expected return of -0.13%. Please make sure to verify Killam Apartment's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Killam Apartment 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 Killam Apartment Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0391 | Payout Ratio 0.2751 | Last Split Factor 1:4 | Forward Dividend Rate 0.72 | Dividend Date 2024-12-16 |
1 | Killam Apartment REIT Announces September 2024 Distribution - Barchart | 09/16/2024 |
2 | Killam Apartment REIT Receives Average Rating of Moderate Buy from Brokerages - MarketBeat | 10/02/2024 |
3 | Killam Apartment REIT Given New C23.50 Price Target at Royal Bank of Canada - MarketBeat | 11/08/2024 |
| Begin Period Cash Flow | 9.2 M |
Killam |
Killam Apartment Relative Risk vs. Return Landscape
If you would invest 1,996 in Killam Apartment Real on August 31, 2024 and sell it today you would lose (160.00) from holding Killam Apartment Real or give up 8.02% of portfolio value over 90 days. Killam Apartment Real is generating negative expected returns and assumes 1.1032% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Killam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Killam Apartment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Killam Apartment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Killam Apartment Real, and traders can use it to determine the average amount a Killam Apartment'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 = -0.1167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMP-UN |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Killam Apartment 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 Killam Apartment by adding Killam Apartment to a well-diversified portfolio.
Killam Apartment Fundamentals Growth
Killam Stock prices reflect investors' perceptions of the future prospects and financial health of Killam Apartment, and Killam Apartment 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 Killam Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 4.4 B | ||||
| Shares Outstanding | 119.31 M | ||||
| Price To Earning | 7.06 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 349.96 M | ||||
| Gross Profit | 208.71 M | ||||
| EBITDA | 206.22 M | ||||
| Net Income | 266.33 M | ||||
| Cash And Equivalents | 2.73 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 22.98 X | ||||
| Cash Flow From Operations | 139.73 M | ||||
| Earnings Per Share | 2.54 X | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | (459.92 M) | ||||
| Current Asset | 33.21 M | ||||
| Current Liabilities | 378.62 M | ||||
About Killam Apartment Performance
By analyzing Killam Apartment's fundamental ratios, stakeholders can gain valuable insights into Killam Apartment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Killam Apartment 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 Killam Apartment 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 | 13.74 | 27.36 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Killam Apartment Real performance evaluation
Checking the ongoing alerts about Killam Apartment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Killam Apartment Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Killam Apartment generated a negative expected return over the last 90 days | |
| Killam Apartment Real has accumulated 2.19 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Killam Apartment Real has a current ratio of 0.1, 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 Killam Apartment until it has trouble settling it off, either with new capital or with free cash flow. So, Killam Apartment'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 Killam Apartment Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Killam to invest in growth at high rates of return. When we think about Killam Apartment's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Killam Apartment REIT Given New C23.50 Price Target at Royal Bank of Canada - MarketBeat |
- Analyzing Killam Apartment'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 Killam Apartment's stock is overvalued or undervalued compared to its peers.
- Examining Killam Apartment'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 Killam Apartment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Killam Apartment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Killam Apartment's stock. These opinions can provide insight into Killam Apartment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Killam Stock analysis
When running Killam Apartment's price analysis, check to measure Killam Apartment'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 Killam Apartment is operating at the current time. Most of Killam Apartment's value examination focuses on studying past and present price action to predict the probability of Killam Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killam Apartment's price. Additionally, you may evaluate how the addition of Killam Apartment to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |