Carindale Property (Australia) Analysis
| CDP Stock | 4.96 0.03 0.61% |
Carindale Property Trust is overvalued with Real Value of 4.18 and Hype Value of 4.95. The main objective of Carindale Property stock analysis is to determine its intrinsic value, which is an estimate of what Carindale Property Trust is worth, separate from its market price. There are two main types of Carindale Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carindale Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carindale Property's stock to identify patterns and trends that may indicate its future price movements.
The Carindale Property stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Carindale Property is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Carindale Stock trading window is adjusted to Australia/Sydney timezone.
Carindale |
Carindale Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carindale Property Trust last dividend was issued on the 27th of June 2025. For more info on Carindale Property Trust please contact Elliott Rusanow at 61 2 9358 7877 or go to https://www.carindalepropertytrust.com.au.Carindale Property Quarterly Total Revenue |
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Carindale Property Trust Investment Alerts
| About 74.0% of the company shares are held by institutions such as insurance companies |
Carindale Property Thematic Classifications
In addition to having Carindale Property stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Carindale Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 409.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carindale Property's market, we take the total number of its shares issued and multiply it by Carindale Property'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.Carindale Profitablity
Carindale Property's profitability indicators refer to fundamental financial ratios that showcase Carindale Property's ability to generate income relative to its revenue or operating costs. If, let's say, Carindale Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carindale Property's 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 Carindale Property's profitability requires more research than a typical breakdown of Carindale Property's 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 0.5 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Management Efficiency
Carindale Property Trust has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.056 %, meaning that it generated $0.056 on every $100 dollars invested by stockholders. Carindale Property's management efficiency ratios could be used to measure how well Carindale Property manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 19.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 601.7 M in 2025.Leadership effectiveness at Carindale Property Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Carindale Property shows the Risk Adjusted Performance of 0.1013, mean deviation of 0.9234, and Downside Deviation of 1.45. Carindale Property Trust 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.Carindale Property Trust Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Carindale Property for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Carindale Property Trust short-term fluctuations and highlight longer-term trends or cycles.
Carindale Property Outstanding Bonds
Carindale Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carindale Property Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carindale bonds can be classified according to their maturity, which is the date when Carindale Property Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Carindale Property Predictive Daily Indicators
Carindale Property 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 Carindale Property 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.
Carindale Property Forecast Models
Carindale Property's time-series forecasting models are one of many Carindale Property'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 Carindale Property'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.About Carindale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carindale Property 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 Carindale 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 Carindale Property. By using and applying Carindale Stock analysis, traders can create a robust methodology for identifying Carindale entry and exit points for their positions.
Carindale Property is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Carindale Stock Analysis
When running Carindale Property's price analysis, check to measure Carindale Property'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 Carindale Property is operating at the current time. Most of Carindale Property's value examination focuses on studying past and present price action to predict the probability of Carindale Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carindale Property's price. Additionally, you may evaluate how the addition of Carindale Property to your portfolios can decrease your overall portfolio volatility.