Allied Properties Real Stock Analysis
| AP-UN Stock | CAD 17.18 0.17 0.98% |
Allied Properties Real is fairly valued with Real Value of 17.74 and Hype Value of 17.06. The main objective of Allied Properties stock analysis is to determine its intrinsic value, which is an estimate of what Allied Properties Real is worth, separate from its market price. There are two main types of Allied Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allied Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allied Properties' stock to identify patterns and trends that may indicate its future price movements.
The Allied 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. Allied Properties is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Allied Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allied Properties' ongoing operational relationships across important fundamental and technical indicators.
Allied |
Allied Stock Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Properties Real recorded a loss per share of 3.94. The entity last dividend was issued on the 29th of April 2024. Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dense urban data centres in Toronto that form Canadas hub for global connectivity. Allieds business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity. ALLIED PROPERTIES operates under REITOffice classification in Canada and is traded on Toronto Stock Exchange. It employs 305 people. For more info on Allied Properties Real please contact the company at 416 977 9002 or go to https://www.alliedreit.com.Allied Properties Quarterly Total Revenue |
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Allied 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. Allied Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Properties Real or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Allied Properties generated a negative expected return over the last 90 days | |
| The company has accumulated 149.25 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.67, 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 Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied 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 Allied Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Properties' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 563.98 M. Net Loss for the year was (425.71 M) with profit before overhead, payroll, taxes, and interest of 282.42 M. |
Allied Largest EPS Surprises
Earnings surprises can significantly impact Allied Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-11-10 | 2009-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2008-11-10 | 2008-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2004-03-03 | 2003-12-31 | 0.29 | 0.32 | 0.03 | 10 |
Allied Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Properties's market, we take the total number of its shares issued and multiply it by Allied 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.Allied Profitablity
Allied Properties' profitability indicators refer to fundamental financial ratios that showcase Allied Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Allied Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allied 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 Allied Properties' profitability requires more research than a typical breakdown of Allied 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 (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
Allied Properties Real has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0823) %, meaning that it generated substantial loss on money invested by shareholders. Allied Properties' management efficiency ratios could be used to measure how well Allied Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.05 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.04). Total Current Liabilities is likely to gain to about 907.6 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 14.4 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.90 | 23.51 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 43.90 | 23.58 | |
| Enterprise Value Over EBITDA | 19.27 | 16.94 | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | 19.27 | 16.94 | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 5.7 B | 2.9 B |
The analysis of Allied Properties' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Allied Properties' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Allied Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1048 | Forward Dividend Yield 0.1048 | Forward Dividend Rate 1.8 | Beta 1.172 |
Technical Drivers
As of the 25th of April, Allied Properties shows the Standard Deviation of 2.07, risk adjusted performance of (0.05), and Mean Deviation of 1.48. Allied 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Allied Properties Real, which can be compared to its peers. Please confirm Allied Properties Real standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Allied Properties Real is priced correctly, providing market reflects its regular price of 17.18 per share.Allied Properties Real Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allied 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 Allied Properties Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allied Properties Predictive Daily Indicators
Allied 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 Allied 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.
Allied Properties Forecast Models
Allied Properties' time-series forecasting models are one of many Allied 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 Allied 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 Allied Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allied 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 Allied 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 Allied Properties. By using and applying Allied Stock analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.97) | (0.92) | |
| Operating Profit Margin | 0.58 | 0.37 | |
| Net Loss | (0.75) | (0.72) | |
| Gross Profit Margin | 0.56 | 0.65 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Allied Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Properties Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Allied Stock analysis
When running Allied Properties' price analysis, check to measure Allied 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.
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