Choice Properties Real Stock Analysis
| CHP-UN Stock | CAD 13.83 0.13 0.95% |
Choice Properties Real is fairly valued with Real Value of 13.6 and Hype Value of 13.7. The main objective of Choice Properties stock analysis is to determine its intrinsic value, which is an estimate of what Choice Properties Real is worth, separate from its market price. There are two main types of Choice Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Choice Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Choice Properties' stock to identify patterns and trends that may indicate its future price movements.
The Choice Properties stock is traded in Canada on Toronto 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 Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Choice Properties' ongoing operational relationships across important fundamental and technical indicators.
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Choice Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Choice Properties was currently reported as 14.94. The company last dividend was issued on the 31st of March 2025. Choice Properties Real had 993:1000 split on the 30th of December 2020. Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a high-quality portfolio comprising 724 properties totaling 65.6million square feet of gross leasable area. Choice Properties strategic alliance with its principal tenant, Loblaw Companies Limited, the countrys leading retailer, is a key competitive advantage providing long-term growth opportunities. CHOICE PROPERTIES operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 267 people. For more info on Choice Properties Real please contact Rael CA at 416 628 7771 or go to https://www.choicereit.ca.Choice Properties Real Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Choice Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Choice Properties Real or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Choice Properties Real has accumulated 682.91 M in total debt with debt to equity ratio (D/E) of 3.58, implying the company greatly relies on financing operations through barrowing. Choice Properties Real has a current ratio of 0.6, 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 Choice Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Properties' 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 Choice Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Properties' use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Choice Properties shares are held by company insiders |
Choice Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Choice Properties's market, we take the total number of its shares issued and multiply it by Choice Properties'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.Choice Profitablity
Choice Properties' profitability indicators refer to fundamental financial ratios that showcase Choice Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Choice Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Choice Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Choice Properties' profitability requires more research than a typical breakdown of Choice Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, 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 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. Technical Drivers
As of the 27th of March, Choice Properties shows the Mean Deviation of 0.6676, risk adjusted performance of 0.0454, and Downside Deviation of 0.8701. Choice Properties Real 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.Choice Properties Real Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Choice Properties 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 Choice Properties Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Choice Properties Outstanding Bonds
Choice Properties 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. Choice Properties Real 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 Choice bonds can be classified according to their maturity, which is the date when Choice Properties Real 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.
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Choice Properties Predictive Daily Indicators
Choice Properties 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 Choice Properties 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.
Choice Properties Forecast Models
Choice Properties' time-series forecasting models are one of many Choice Properties' 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 Choice Properties' 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 Choice Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Choice Properties 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 Choice 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 Choice Properties. By using and applying Choice Stock analysis, traders can create a robust methodology for identifying Choice entry and exit points for their positions.
Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a high-quality portfolio comprising 724 properties totaling 65.6million square feet of gross leasable area. Choice Properties strategic alliance with its principal tenant, Loblaw Companies Limited, the countrys leading retailer, is a key competitive advantage providing long-term growth opportunities. CHOICE PROPERTIES operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 267 people.
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When running Choice Properties' price analysis, check to measure Choice 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 Choice Properties is operating at the current time. Most of Choice Properties' value examination focuses on studying past and present price action to predict the probability of Choice Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Properties' price. Additionally, you may evaluate how the addition of Choice Properties to your portfolios can decrease your overall portfolio volatility.
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