Acadian Timber Corp Stock Today
| ADN Stock | CAD 17.66 0.01 0.06% |
Performance11 of 100
| Odds Of DistressLess than 6
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Acadian Timber is selling at 17.66 as of the 4th of May 2024; that is -0.06 percent decrease since the beginning of the trading day. The stock's open price was 17.67. Acadian Timber has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Acadian Timber Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Acadian Timber Corp. supplies primary forest products in Eastern Canada and the Northeastern United States. The company owns and manages approximately 1.1 million acres of freehold timberlands in New Brunswick and Maine and provides managements services relating to approximately 1.3 million acres of Crown licensed timberlands. The company has 17.25 M outstanding shares of which 160.79 K shares are presently shorted by private and institutional investors with about 28.62 days to cover all short positions. More on Acadian Timber Corp
Moving together with Acadian Stock
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Moving against Acadian Stock
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Acadian 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. Acadian Timber's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acadian Timber or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mark Bishop | ||||
| Business Concentration | Paper & Forest Products, Lumber & Wood Production, Basic Materials, Materials, Paper & Forest Products, Lumber & Wood Production, Basic Materials (View all Sectors) | ||||
Acadian Timber's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Acadian Timber's 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 Acadian Timber's financial leverage. It provides some insight into what part of Acadian Timber's total assets is financed by creditors.
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Acadian Timber Corp (ADN) is traded on Toronto Exchange in Canada and employs 26 people. Acadian Timber is listed under Paper & Forest Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 304.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acadian Timber's market, we take the total number of its shares issued and multiply it by Acadian Timber'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. Acadian Timber Corp operates under Paper & Forest Products sector and is part of Materials industry. The entity has 17.25 M outstanding shares of which 160.79 K shares are presently shorted by private and institutional investors with about 28.62 days to cover all short positions.
Acadian Timber Corp has accumulated about 7.32 M in cash with 13.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Check Acadian Timber Probability Of Bankruptcy
Ownership AllocationAcadian Timber Corp retains a total of 17.25 Million outstanding shares. Acadian Timber Corp retains significant 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. 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.
Check Acadian Ownership Details
Acadian Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Acadian Timber jumping above the current price in 90 days from now is about 6.21%. The Acadian Timber Corp probability density function shows the probability of Acadian Timber stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Acadian Timber has a beta of 0.6994. This suggests as returns on the market go up, Acadian Timber average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acadian Timber Corp will be expected to be much smaller as well. Additionally, acadian Timber Corp has an alpha of 0.1191, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Acadian Timber to move above the current price in 90 days from now is about 6.21 (This Acadian Timber Corp probability density function shows the probability of Acadian Stock to fall within a particular range of prices over 90 days) .
Acadian Timber Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Acadian Timber market risk premium is the additional return an investor will receive from holding Acadian Timber 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 Acadian Timber. 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 Acadian Timber's alpha and beta are two of the key measurements used to evaluate Acadian Timber's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8851 | |||
| Semi Deviation | 0.9208 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 |
Acadian Stock Against Markets
Picking the right benchmark for Acadian Timber 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 Acadian Timber 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 Acadian Timber is critical whether you are bullish or bearish towards Acadian Timber Corp at a given time. Please also check how Acadian Timber's 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 Acadian Timber 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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Acadian Timber Corporate Directors
Acadian Timber corporate directors refer to members of an Acadian Timber board of directors. The board of directors generally takes responsibility for the Acadian Timber's 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 Acadian Timber's board members must vote for the resolution. The Acadian Timber board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| J Bird | Independent Director | Profile | |
| Phil Brown | Independent Director | Profile | |
| Saul Shulman | Independent Director | Profile | |
| Bruce Robertson | Director | Profile |
How to buy Acadian Stock?
Before investing in Acadian Timber, 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 Acadian Timber. To buy Acadian Timber stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Acadian Timber. 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 Acadian Timber stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Acadian Timber Corp 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 Acadian Timber Corp 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 Acadian Timber Corp, 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 Acadian Timber Corp?
The danger of trading Acadian Timber Corp 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 Acadian Timber 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 Acadian Timber. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acadian Timber Corp 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 Acadian Timber Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Acadian Stock analysis
When running Acadian Timber's price analysis, check to measure Acadian Timber'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 Acadian Timber is operating at the current time. Most of Acadian Timber's value examination focuses on studying past and present price action to predict the probability of Acadian Timber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadian Timber's price. Additionally, you may evaluate how the addition of Acadian Timber to your portfolios can decrease your overall portfolio volatility.
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