Ckx Lands Stock Performance
| CKX Stock | USD 14.36 0.00 0.00% |
CKX Lands has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CKX Lands' returns are expected to increase less than the market. However, during the bear market, the loss of holding CKX Lands is expected to be smaller as well. CKX Lands currently shows a risk of 1.68%. Please confirm CKX Lands potential upside, as well as the relationship between the kurtosis and market facilitation index , to decide if CKX Lands will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in CKX Lands are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, CKX Lands may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 7.46 | Year To Date Return 11.21 | Ten Year Return (3.65) | All Time Return 258.92 |
Dividend Date 2017-04-10 | Ex Dividend Date 2018-04-04 |
1 | LANXESS Aktiengesellschaft Trading 0.7 percent Higher - Defense World | 02/12/2024 |
2 | On The My Stocks Page - Stock Traders Daily.com | 02/26/2024 |
3 | CKX Lands, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com | 03/27/2024 |
4 | Acquisition by William Stream of tradable shares of CKX Lands at 9.83 subject to Rule 16b-3 | 04/05/2024 |
5 | Gpo Aeroport Sureste ADR Earns IBD Stock Rating Upgrade - Investors Business Daily | 04/23/2024 |
| Begin Period Cash Flow | 7.1 M |
CKX |
CKX Lands Relative Risk vs. Return Landscape
If you would invest 1,295 in CKX Lands on January 26, 2024 and sell it today you would earn a total of 140.68 from holding CKX Lands or generate 10.86% return on investment over 90 days. CKX Lands is generating 0.1803% of daily returns assuming volatility of 1.6791% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than CKX, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CKX Lands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CKX Lands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CKX Lands, and traders can use it to determine the average amount a CKX Lands' 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 = 0.1074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CKX Lands is performing at about 8% of its full potential. 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 CKX Lands by adding it to a well-diversified portfolio.
CKX Lands Fundamentals Growth
CKX Stock prices reflect investors' perceptions of the future prospects and financial health of CKX Lands, and CKX Lands 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 CKX Stock performance.
| Return On Equity | 0.008 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 19.6 M | ||||
| Shares Outstanding | 2.03 M | ||||
| Price To Earning | 61.14 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 18.33 X | ||||
| Revenue | 1.49 M | ||||
| Gross Profit | 691.18 K | ||||
| EBITDA | (23.22 K) | ||||
| Net Income | 142.96 K | ||||
| Cash And Equivalents | 7.61 M | ||||
| Cash Per Share | 3.88 X | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 43.45 X | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 876.95 K | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 29.19 M | ||||
| Total Asset | 18.81 M | ||||
| Retained Earnings | 15.37 M | ||||
| Working Capital | 8.89 M | ||||
| Current Asset | 6.2 M | ||||
| Current Liabilities | 54.4 K | ||||
About CKX Lands Performance
To evaluate CKX Lands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CKX Lands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CKX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CKX Lands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CKX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.8 K | -4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about CKX Lands performance evaluation
Checking the ongoing alerts about CKX Lands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CKX Lands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CKX Lands has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gpo Aeroport Sureste ADR Earns IBD Stock Rating Upgrade - Investors Business Daily |
- Analyzing CKX Lands' 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 CKX Lands' stock is overvalued or undervalued compared to its peers.
- Examining CKX Lands' 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 CKX Lands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CKX Lands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CKX Lands' stock. These opinions can provide insight into CKX Lands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CKX Lands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for CKX Stock analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.
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Is CKX Lands' industry 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 CKX Lands. If investors know CKX 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 CKX Lands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.07 | Revenue Per Share 0.752 | Quarterly Revenue Growth 1.439 | Return On Assets (0) |
The market value of CKX Lands is measured differently than its book value, which is the value of CKX that is recorded on the company's balance sheet. Investors also form their own opinion of CKX Lands' value that differs from its market value or its book value, called intrinsic value, which is CKX Lands' 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 CKX Lands' market value can be influenced by many factors that don't directly affect CKX Lands' 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 CKX Lands' value and its price as these two are different measures arrived at by different means. Investors typically determine if CKX Lands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CKX Lands' 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.