Cbl Associates Properties Stock Analysis
| CBL Stock | USD 26.78 0.47 1.72% |
CBL Associates Properties is undervalued with Real Value of 30.98 and Hype Value of 26.82. The main objective of CBL Associates stock analysis is to determine its intrinsic value, which is an estimate of what CBL Associates Properties is worth, separate from its market price. There are two main types of CBL Associates' stock analysis: fundamental analysis and technical analysis.
The CBL Associates stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CBL |
CBL Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of CBL Associates was currently reported as 9.87. The company last dividend was issued on the 25th of November 2024. CBL Associates Properties had 2:1 split on the 16th of June 2005. Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. Cbl Associates operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 400 people. For more info on CBL Associates Properties please contact Stephen Lebovitz at 423 855 0001 or go to https://www.cblproperties.com.CBL Associates Properties Investment Alerts
| CBL Associates generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are held by institutions such as insurance companies |
CBL Associates Properties Upcoming and Recent Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CBL Associates Thematic Classifications
In addition to having CBL Associates stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive DefenceSmall capitalization, high growth potential companies |
CBL Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 839.15 M.CBL Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.Technical Drivers
As of the 26th of March, CBL Associates shows the Standard Deviation of 1.81, variance of 3.27, and Mean Deviation of 1.37. CBL Associates Properties 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 entity's future prices. Please confirm CBL Associates Properties standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if CBL Associates Properties is priced adequately, providing market reflects its regular price of 26.78 per share. Given that CBL Associates has information ratio of (0.06), we suggest you to validate CBL Associates Properties's prevailing market performance to make sure the company can sustain itself in the future.CBL Associates Properties Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CBL Associates middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CBL Associates Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CBL Associates Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CBL Associates insiders, such as employees or executives, is commonly permitted as long as it does not rely on CBL Associates' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CBL Associates insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CBL Associates Outstanding Bonds
CBL Associates issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CBL Associates Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBL bonds can be classified according to their maturity, which is the date when CBL Associates Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CHTR 6375 01 SEP 29 Corp BondUS1248EPCS01 | View | |
| CHTR 7375 01 MAR 31 Corp BondUS1248EPCT83 | View | |
| US1248EPCN14 Corp BondUS1248EPCN14 | View | |
| US1248EPCP61 Corp BondUS1248EPCP61 | View | |
| US1248EPCQ45 Corp BondUS1248EPCQ45 | View | |
| CCO HLDGS LLC Corp BondUS1248EPCK74 | View | |
| US1248EPCL57 Corp BondUS1248EPCL57 | View |
CBL Associates Predictive Daily Indicators
CBL Associates intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBL Associates stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CBL Associates Forecast Models
CBL Associates' time-series forecasting models are one of many CBL Associates' 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 CBL Associates' 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.About CBL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CBL Associates 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 CBL 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 CBL Associates. By using and applying CBL Stock analysis, traders can create a robust methodology for identifying CBL entry and exit points for their positions.
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. Cbl Associates operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 400 people.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.