Canterbury Park Holding Stock Buy Hold or Sell Recommendation
| CPHC Stock | USD 23.35 0.31 1.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Canterbury Park Holding is 'Strong Sell'. Macroaxis provides Canterbury Park buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPHC positions. The advice algorithm takes into account all of Canterbury Park's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Canterbury Park's buy or sell advice are summarized below:
Real Value 15.65 | Target Price 11 | Hype Value 23.39 | Market Value 23.35 | Naive Value 22.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canterbury Park Holding given historical horizon and risk tolerance towards Canterbury Park. When Macroaxis issues a 'buy' or 'sell' recommendation for Canterbury Park Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Canterbury |
Execute Canterbury Park Buy or Sell Advice
The Canterbury recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canterbury Park Holding. Macroaxis does not own or have any residual interests in Canterbury Park Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canterbury Park's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Canterbury Park Trading Alerts and Improvement Suggestions
| Canterbury Park had very high historical volatility over the last 90 days | |
| Canterbury Park is unlikely to experience financial distress in the next 2 years | |
| Canterbury Park has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of April 2024 Canterbury Park paid $ 0.07 per share dividend to its current shareholders | |
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Canterbury Park Returns Distribution Density
The distribution of Canterbury Park's historical returns is an attempt to chart the uncertainty of Canterbury Park's future price movements. The chart of the probability distribution of Canterbury Park daily returns describes the distribution of returns around its average expected value. We use Canterbury Park Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canterbury Park returns is essential to provide solid investment advice for Canterbury Park.
| Mean Return | 0.09 | Value At Risk | -6.17 | Potential Upside | 7.28 | Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canterbury Park historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canterbury Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Canterbury Park is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canterbury Park Holding backward and forwards among themselves. Canterbury Park's institutional investor refers to the entity that pools money to purchase Canterbury Park's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 12.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 12.7 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 11.4 K | Blackrock Inc | 2023-12-31 | 7.7 K | Royal Bank Of Canada | 2023-12-31 | 6.6 K | Tradition Wealth Management Llc | 2023-12-31 | 3.3 K | Advisor Group Holdings, Inc. | 2023-12-31 | 3 K | Tower Research Capital Llc | 2023-12-31 | 747 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2023-12-31 | 600 | Black Diamond Capital Management Llc | 2023-12-31 | 821.3 K | Cliftonlarsonallen Wealth Advisors, Llc | 2023-12-31 | 731 K |
Canterbury Park Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.3M) | 544.6K | 11.1M | 507.3K | 9.7M | 10.2M | |
| Free Cash Flow | (8.4M) | 139.8K | 9.7M | 6.2M | 3.7M | 3.8M | |
| Depreciation | 2.7M | 2.7M | 2.8M | 3.0M | 3.1M | 2.0M | |
| Other Non Cash Items | 53.1K | (875.9K) | 2.4M | 1.7M | (7.8M) | (7.4M) | |
| Capital Expenditures | 15.2M | 1.5M | 3.8M | 5.0M | 7.9M | 8.3M | |
| Net Income | 2.7M | 1.1M | 11.8M | 7.5M | 10.6M | 11.1M | |
| End Period Cash Flow | 3.9M | 4.5M | 15.6M | 16.1M | 25.8M | 27.1M | |
| Change To Netincome | 1.6M | 2.9M | 3.9M | 1.8M | 2.1M | 2.2M | |
| Dividends Paid | 1.3M | 328.6K | 1.7K | 1.4M | 1.4M | 1.1M | |
| Change To Inventory | 312.8K | 972.5K | (7.0M) | 37.0K | (17.4K) | (18.3K) | |
| Investments | 102.7K | (758.0K) | (2.5M) | (5.4M) | (455.3K) | (478.1K) | |
| Net Borrowings | (25.2K) | (24.5K) | (25.7K) | (27.1K) | (31.1K) | (32.7K) | |
| Change Receivables | 24.3K | (60.3K) | 70.8K | (230.1K) | (207.1K) | (196.7K) |
Canterbury Park Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canterbury Park or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canterbury Park's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canterbury stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | -0.0021 |
Canterbury Park Volatility Alert
Canterbury Park Holding shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canterbury Park's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canterbury Park's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canterbury Park Fundamentals Vs Peers
Comparing Canterbury Park's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canterbury Park's direct or indirect competition across all of the common fundamentals between Canterbury Park and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canterbury Park or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canterbury Park's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canterbury Park by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canterbury Park to competition |
| Fundamentals | Canterbury Park | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0328 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 96.29 M | 16.62 B |
| Shares Outstanding | 4.97 M | 571.82 M |
| Shares Owned By Insiders | 34.13 % | 10.09 % |
| Shares Owned By Institutions | 57.26 % | 39.21 % |
| Number Of Shares Shorted | 1.87 K | 4.71 M |
| Price To Earning | 121.99 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 61.44 M | 9.43 B |
| Gross Profit | 26.84 M | 27.38 B |
| EBITDA | 8.31 M | 3.9 B |
| Net Income | 10.56 M | 570.98 M |
| Cash And Equivalents | 14.65 M | 2.7 B |
| Cash Per Share | 3.01 X | 5.01 X |
| Total Debt | 62.4 K | 5.32 B |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 16.48 X | 1.93 K |
| Cash Flow From Operations | 11.57 M | 971.22 M |
| Short Ratio | 0.33 X | 4.00 X |
| Earnings Per Share | 2.13 X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 227 | 18.84 K |
| Beta | -0.23 | -0.15 |
| Market Capitalization | 114.5 M | 19.03 B |
| Total Asset | 104.98 M | 29.47 B |
| Retained Earnings | 54.4 M | 9.33 B |
| Working Capital | 25.22 M | 1.48 B |
| Current Asset | 4.48 M | 9.34 B |
| Current Liabilities | 5.12 M | 7.9 B |
Canterbury Park Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canterbury . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.35 | |||
| Day Typical Price | 23.35 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.31 | |||
| Relative Strength Index | 75.21 |
About Canterbury Park Buy or Sell Advice
When is the right time to buy or sell Canterbury Park Holding? Buying financial instruments such as Canterbury Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 6.7M | 6.6M | 6.2M | 4.5M | Total Assets | 83.1M | 92.3M | 105.0M | 110.2M |
Use Investing Ideas to Build Portfolios
In addition to having Canterbury Park in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out Canterbury Park Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Canterbury Stock analysis
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.
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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.
Quarterly Earnings Growth 0.248 | Dividend Share 0.28 | Earnings Share 2.13 | Revenue Per Share 12.484 | Quarterly Revenue Growth (0.04) |
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.