Canterbury Park Holding Stock Analysis

Canterbury Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canterbury Park Holding has Price/Earnings (P/E) ratio of 121.99. The entity last dividend was issued on the 27th of March 2024. Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota. Canterbury Park operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 237 people. For more info on Canterbury Park Holding please contact Randall Sampson at 952 445 7223 or go to https://www.canterburypark.com.

Canterbury Park Holding Investment Alerts

Canterbury Park Holding Upcoming and Recent Events

Canterbury Largest EPS Surprises

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Canterbury Park Thematic Classifications

Canterbury Stock Institutional Investors

Note, although Canterbury Park's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Canterbury Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 123.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canterbury Park's market, we take the total number of its shares issued and multiply it by Canterbury Park'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.

Canterbury Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Canterbury Park Holding has return on total asset (ROA) of 0.0328 % which means that it generated a profit of $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1381 %, meaning that it created $0.1381 on every $100 dollars invested by stockholders. Canterbury Park's management efficiency ratios could be used to measure how well Canterbury Park manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Canterbury Park's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 38.1 M, whereas Other Current Assets are forecasted to decline to about 613.2 K.

Technical Drivers

As of the 24th of April, Canterbury Park shows the Downside Deviation of 3.15, risk adjusted performance of 0.0508, and Mean Deviation of 2.65. Canterbury Park Holding 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 have analyze and collected data for nineteen technical drivers for Canterbury Park Holding, which can be compared to its peers. Please confirm Canterbury Park Holding maximum drawdown, and the relationship between the information ratio and downside variance to decide if Canterbury Park Holding is priced correctly, providing market reflects its regular price of 23.04 per share. Given that Canterbury Park has jensen alpha of 0.2213, we suggest you to validate Canterbury Park Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Canterbury Park Holding Price Movement Analysis

Canterbury Park Predictive Daily Indicators

Canterbury Park Corporate Filings

Canterbury Park Forecast Models

Canterbury Park's time-series forecasting models are one of many Canterbury Park's 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 Canterbury Park's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canterbury Park 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 Canterbury 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 Canterbury Park. By using and applying Canterbury Stock analysis, traders can create a robust methodology for identifying Canterbury entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canterbury analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canterbury analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Canterbury Park Holding stock analysis indicators help investors evaluate how Canterbury Park stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canterbury Park shares will generate the highest return on investment. By understating and applying Canterbury Park stock analysis, traders can identify Canterbury Park position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canterbury Park Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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.

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.