Canterbury Stock Based Compensation To Revenue from 2010 to 2024

CPHC Stock  USD 24.43  1.43  6.22%   
Canterbury Park's Stock Based Compensation To Revenue is increasing over the years with slightly volatile fluctuation. Overall, Stock Based Compensation To Revenue is expected to go to 0.02 this year. Stock Based Compensation To Revenue is a metric that compares the total value of stock-based compensation granted by Canterbury Park Holding to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards. View All Fundamentals
 
Stock Based Compensation To Revenue  
First Reported
2010-12-31
Previous Quarter
0.0224419
Current Value
0.0236
Quarterly Volatility
0.00759741
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Canterbury Park financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canterbury main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 1.1 M or Selling General Administrative of 21.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0215 or PTB Ratio of 1.91. Canterbury financial statements analysis is a perfect complement when working with Canterbury Park Valuation or Volatility modules.
  
This module can also supplement various Canterbury Park Technical models . Check out the analysis of Canterbury Park Correlation against competitors.

Latest Canterbury Park's Stock Based Compensation To Revenue Growth Pattern

Below is the plot of the Stock Based Compensation To Revenue of Canterbury Park Holding over the last few years. It is a metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards. Canterbury Park's Stock Based Compensation To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canterbury Park's overall financial position and show how it may be relating to other accounts over time.
Stock Based Compensation To Revenue10 Years Trend
Slightly volatile
   Stock Based Compensation To Revenue   
       Timeline  

Canterbury Stock Based Compensation To Revenue Regression Statistics

Arithmetic Mean0.01
Geometric Mean0.01
Coefficient Of Variation58.75
Mean Deviation0.01
Median0.01
Standard Deviation0.01
Sample Variance0.000058
Range0.0222
R-Value0.92
Mean Square Error0.00001
R-Squared0.84
Slope0
Total Sum of Squares0.0008

Canterbury Stock Based Compensation To Revenue History

2024 0.0236
2023 0.0224
2022 0.016
2021 0.0183
2020 0.0254
2018 0.0156
2017 0.0147

About Canterbury Park Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Canterbury Park income statement, its balance sheet, and the statement of cash flows. Canterbury Park investors use historical funamental indicators, such as Canterbury Park's Stock Based Compensation To Revenue, to determine how well the company is positioned to perform in the future. Although Canterbury Park investors may use each financial statement separately, they are all related. The changes in Canterbury Park's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canterbury Park'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. We offer a historical overview of the basic patterns found on Canterbury Park Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Canterbury Park. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.02  0.02 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canterbury Park in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canterbury Park's short interest history, or implied volatility extrapolated from Canterbury Park options trading.

Pair Trading with Canterbury Park

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 Canterbury Park 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 Canterbury Park will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Canterbury Park could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canterbury Park 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 Canterbury Park - 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 Canterbury Park Holding to buy it.
The correlation of Canterbury Park 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 Canterbury Park moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canterbury Park Holding 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 Canterbury Park 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
When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:
Check out the analysis of Canterbury Park Correlation against competitors.
Note that the Canterbury Park Holding information on this page should be used as a complementary analysis to other Canterbury Park's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Canterbury Stock analysis

When running Canterbury Park's price analysis, check to measure Canterbury Park'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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
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Is Canterbury Park's 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 Canterbury Park. If investors know Canterbury 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 Canterbury Park 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
0.248
Dividend Share
0.28
Earnings Share
2.13
Revenue Per Share
12.484
Quarterly Revenue Growth
(0.04)
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's 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 Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's 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 Canterbury Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park'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.