Allied Properties Real Stock Today
| APYRF Stock | USD 12.50 0.05 0.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Allied Properties is trading at 12.50 as of the 26th of April 2024. This is a -0.4% down since the beginning of the trading day. The stock's lowest day price was 12.46. Allied Properties has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Allied Properties Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
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. The company has 127.96 M outstanding shares. More on Allied Properties Real
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Allied Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allied Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Emory |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Office, Real Estate (View all Sectors) |
Allied Properties Real [APYRF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.79 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 Properties Real classifies itself under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 127.96 M outstanding shares.
Allied Properties Real has accumulated about 12.6 M in cash with 321.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Allied Properties Probability Of Bankruptcy
Ownership AllocationAllied Properties Real retains a total of 127.96 Million outstanding shares. 30% of Allied Properties Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Allied Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Allied Properties jumping above the current price in 90 days from now is about 75.49%. The Allied Properties Real probability density function shows the probability of Allied Properties pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Allied Properties Real has a beta of -0.2929. This suggests as returns on the benchmark increase, returns on holding Allied Properties are expected to decrease at a much lower rate. During a bear market, however, Allied Properties Real is likely to outperform the market. Additionally, allied Properties Real has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Allied Properties to move above the current price in 90 days from now is about 75.49 (This Allied Properties Real probability density function shows the probability of Allied Pink Sheet to fall within a particular range of prices over 90 days) .
Allied Properties Real Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allied Properties market risk premium is the additional return an investor will receive from holding Allied Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allied Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Allied Properties' alpha and beta are two of the key measurements used to evaluate Allied Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Risk Adjusted Performance | (0.06) |
Allied Stock Against Markets
Picking the right benchmark for Allied Properties pink sheet 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 Allied Properties pink sheet 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 Allied Properties is critical whether you are bullish or bearish towards Allied Properties Real at a given time. Please also check how Allied Properties' 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 Allied Properties 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.Did you try this?
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Allied Properties Corporate Executives
Elected by the shareholders, the Allied Properties' board of directors comprises two types of representatives: Allied Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allied. The board's role is to monitor Allied Properties' management team and ensure that shareholders' interests are well served. Allied Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allied Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cecilia Williams | CFO and VP | Profile | |
| Thomas Burns | COO and Executive VP | Profile |
How to buy Allied Pink Sheet?
Before investing in Allied Properties, 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 Allied Properties. To buy Allied Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allied Properties. 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 Allied Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Allied Properties Real 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 Allied Properties Real 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 Allied Properties Real, 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.
Already Invested in Allied Properties Real?
The danger of trading Allied Properties Real 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 Allied Properties 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 Allied Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allied Properties Real 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.
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 metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Allied Pink Sheet 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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