Canadian Apartment Price To Sales vs. Profit Margin

CAR-UN Stock  CAD 45.85  0.24  0.53%   
Based on Canadian Apartment's profitability indicators, Canadian Apartment Properties may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Canadian Apartment's ability to earn profits and add value for shareholders.

Canadian Apartment Price To Sales Ratio

4.18

At present, Canadian Apartment's Days Sales Outstanding is projected to increase based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 22.78, whereas Price To Sales Ratio is forecasted to decline to 4.18. At present, Canadian Apartment's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 524.1 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (13.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.5918
Significantly Down
Pretty Stable
For Canadian Apartment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Canadian Apartment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Canadian Apartment Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Canadian Apartment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Canadian Apartment Properties over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Canadian Apartment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Apartment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Apartment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Canadian Apartment Profit Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Apartment's current stock value. Our valuation model uses many indicators to compare Canadian Apartment value to that of its competitors to determine the firm's financial worth.
Canadian Apartment Properties is rated second in price to sales category among its peers. It is rated third in profit margin category among its peers fabricating about  0.05  of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Canadian Apartment Properties is roughly  21.96 . At present, Canadian Apartment's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Apartment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Apartment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Profit Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Canadian Apartment

P/S

 = 

MV Per Share

Revenue Per Share

 = 
6.95 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Canadian Apartment

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.32 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Canadian Profit Margin Comparison

Canadian Apartment is currently under evaluation in profit margin category among its peers.

Canadian Apartment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Canadian Apartment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Canadian Apartment will eventually generate negative long term returns. The profitability progress is the general direction of Canadian Apartment's change in net profit over the period of time. It can combine multiple indicators of Canadian Apartment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-12.5 M-13.2 M
Operating Income-298.7 M-283.8 M
Net Loss-411.6 M-391 M
Income Tax Expense-76.5 M-72.7 M
Total Other Income Expense Net-189.3 M-179.9 M
Income Before Tax-488.1 M-463.7 M
Net Loss-411.6 M-391 M
Net Income Applicable To Common Shares15.7 M14.9 M
Net Interest Income-210.3 M-220.8 M
Interest Income3.7 M3.9 M
Change To Netincome499.2 M524.1 M
Net Loss(2.43)(2.31)
Income Quality(1.50)(1.42)
Net Income Per E B T 0.84  0.89 

Canadian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Canadian Apartment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Canadian Apartment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Canadian Apartment's important profitability drivers and their relationship over time.

Use Canadian Apartment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Apartment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Apartment will appreciate offsetting losses from the drop in the long position's value.

Canadian Apartment Pair Trading

Canadian Apartment Properties Pair Trading Analysis

The ability to find closely correlated positions to Canadian Apartment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Apartment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Apartment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Apartment Properties to buy it.
The correlation of Canadian Apartment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Apartment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Apartment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Apartment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Canadian Apartment position

In addition to having Canadian Apartment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Canadian Stock

To fully project Canadian Apartment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Canadian Apartment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Canadian Apartment's income statement, its balance sheet, and the statement of cash flows.
Potential Canadian Apartment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Canadian Apartment investors may work on each financial statement separately, they are all related. The changes in Canadian Apartment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canadian Apartment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.