Canadian Apartment Properties Stock Analysis

Canadian Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Apartment has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 29th of November 2024. CAPREIT is one of Canadas largest real estate investment trusts. CAPREIT manages approximately 60,900 of its owned suites in Canada and Netherlands, and additionally 3,700 suites in Ireland as at June 30, 2020. CDN APARTMENT operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 1003 people. For more info on Canadian Apartment Properties please contact Mark Kenney at 416 861 9404 or go to https://www.capreit.ca.

Canadian Apartment Investment Alerts

Canadian Largest EPS Surprises

View All Earnings Estimates

Canadian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Apartment's market, we take the total number of its shares issued and multiply it by Canadian Apartment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Canadian Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Management Efficiency

Canadian Apartment has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0426 %, meaning that it generated $0.0426 on every $100 dollars invested by stockholders. Canadian Apartment's management efficiency ratios could be used to measure how well Canadian Apartment manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Canadian Apartment's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 17.6 B, whereas Other Assets are projected to grow to (5.4 M).

Technical Drivers

As of the 1st of December, Canadian Apartment shows the Mean Deviation of 1.0, standard deviation of 1.24, and Risk Adjusted Performance of (0.11). Canadian Apartment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Canadian Apartment Price Movement Analysis

Canadian Apartment Outstanding Bonds

Canadian Apartment Predictive Daily Indicators

Canadian Apartment Forecast Models

Canadian Apartment's time-series forecasting models are one of many Canadian Apartment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Apartment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Apartment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Apartment. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.

When running Canadian Apartment's price analysis, check to measure Canadian 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 Canadian Apartment is operating at the current time. Most of Canadian Apartment's value examination focuses on studying past and present price action to predict the probability of Canadian 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 Canadian Apartment's price. Additionally, you may evaluate how the addition of Canadian Apartment to your portfolios can decrease your overall portfolio volatility.