Ckx Lands Stock Today

CKX Stock  USD 14.36  0.04  0.28%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 30

 
High
 
Low
Below Average
CKX Lands is trading at 14.36 as of the 24th of April 2024; that is -0.28 percent decrease since the beginning of the trading day. The stock's open price was 14.4. CKX Lands has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CKX Lands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
27th of January 1998
Category
Energy
Classification
Real Estate
CKX Lands, Inc. engages in the ownership and management of land in the United States. CKX Lands, Inc. was incorporated in 1930 and is based in Lake Charles, Louisiana. Ckx Lands is traded on AMEX Exchange in the United States. The company has 2.03 M outstanding shares of which 555 shares are currently shorted by investors with about 0.27 days to cover. More on CKX Lands

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CKX Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CKX Lands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CKX Lands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBrian Jones
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationReal Estate Management & Development, Real Estate, Petroleum and Natural Gas, Real Estate, Real Estate Management & Development, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering CKX Lands report their recommendations after researching CKX Lands' financial statements, talking to executives and customers, or listening in on CKX Lands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CKX Lands. The CKX consensus assessment is calculated by taking the average forecast from all of the analysts covering CKX Lands.
CKX Lands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CKX Lands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CKX Lands' financial leverage. It provides some insight into what part of CKX Lands' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on CKX Lands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CKX Lands deploys its capital and how much of that capital is borrowed.
Liquidity
CKX Lands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Debt To Equity is likely to drop to 0.02 in 2024The company has a current ratio of 42.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist CKX Lands until it has trouble settling it off, either with new capital or with free cash flow. So, CKX Lands' 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 CKX Lands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CKX to invest in growth at high rates of return. When we think about CKX Lands' use of debt, we should always consider it together with cash and equity.

Net Income

135,813
CKX Lands (CKX) is traded on NYSE MKT Exchange in USA. It is located in 2417 Shell Beach Drive, Lake Charles, LA, United States, 70601 and employs 14 people. CKX Lands is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 29.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CKX Lands's market, we take the total number of its shares issued and multiply it by CKX Lands'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. CKX Lands runs under Real Estate Management & Development sector within Real Estate industry. The entity has 2.03 M outstanding shares of which 555 shares are currently shorted by investors with about 0.27 days to cover. CKX Lands has about 7.61 M in cash with 876.95 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88.
Check CKX Lands Probability Of Bankruptcy
Ownership Allocation
The market capitalization of CKX Lands is currently $29.19 Million. CKX Lands retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future point.
Check CKX Ownership Details

CKX Stock Price Odds Analysis

Based on a normal probability distribution, the odds of CKX Lands jumping above the current price in 90 days from now is near 1%. The CKX Lands probability density function shows the probability of CKX Lands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CKX Lands has a beta of 0.2969 suggesting as returns on the market go up, CKX Lands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CKX Lands will be expected to be much smaller as well. Additionally, cKX Lands has an alpha of 0.1436, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.36HorizonTargetOdds Above 14.36
100.00%90 days
 14.36 
0.00%
Based on a normal probability distribution, the odds of CKX Lands to move above the current price in 90 days from now is near 1 (This CKX Lands probability density function shows the probability of CKX Stock to fall within a particular range of prices over 90 days) .

CKX Lands Historical Income Statement

CKX Lands Income Statement is one of the three primary financial statements used for reporting CKX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CKX Lands revenue and expense. CKX Lands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CKX Lands' Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 1.5 M in 2024, whereas Interest Expense is likely to drop slightly above 131 K in 2024. View More Fundamentals

CKX Stock Against Markets

Picking the right benchmark for CKX Lands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CKX Lands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CKX Lands is critical whether you are bullish or bearish towards CKX Lands at a given time. Please also check how CKX Lands' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CKX Lands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CKX Lands Corporate Directors

CKX Lands corporate directors refer to members of a CKX Lands board of directors. The board of directors generally takes responsibility for the CKX Lands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CKX Lands' board members must vote for the resolution. The CKX Lands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daniel EnglanderDirectorProfile
Charles ViccellioVP, Secretary and DirectorProfile
James ReavesIndependent DirectorProfile
Keith DuplechinDirectorProfile

How to buy CKX Stock?

Before investing in CKX Lands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CKX Lands. To buy CKX Lands stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CKX Lands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CKX Lands stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CKX Lands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CKX Lands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CKX Lands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide.

Already Invested in CKX Lands?

The danger of trading CKX Lands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CKX Lands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CKX Lands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CKX Lands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CKX Lands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CKX Lands' 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 Ckx Lands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ckx Lands Stock:
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.