Canadian Competitors

Delisted . USA . 
Stock . Canadian Utilities Limited
CDUTFDelisted Stock  USD 17.56  0.00  0.00%   
Canadian Utilities competes with ACEA SpA, China Resources, China Resources, Atco, and Canadian Utilities; as well as few others. The company classifies itself under Utilities sector and is part of Utilities-Diversified industry. Analyzing Canadian Utilities competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Canadian Utilities to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Canadian Utilities vs China Power Correlation

Moving against Canadian Pink Sheet

  0.31GLABF Gemina LaboratoriesPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Utilities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.5617.5617.56
Details
Intrinsic
Valuation
LowRealHigh
14.8714.8719.32
Details
Naive
Forecast
LowNextHigh
17.4817.4817.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5617.5617.56
Details

Canadian Utilities Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Canadian Utilities and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Canadian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Canadian Utilities does not affect the price movement of the other competitor.

High positive correlations

ACLLF
+ 0.92
ACLTF
CNUTF
+ 0.91
ACLTF
CNUTF
+ 0.87
ACLLF
CNUTF
+ 0.71
CGASY
GGDVF
+ 0.65
CNUTF
GGDVF
+ 0.64
ACLTF
  

High negative correlations

HKCVF
- 0.56
ACLLF
HKCVF
- 0.33
ACLTF
HKCVF
- 0.3
CNUTF
COENF
- 0.17
GGDVF
HKCVF
- 0.15
GGDVF
COENF
- 0.15
ACLTF

Risk-Adjusted Indicators

There is a big difference between Canadian Pink Sheet performing well and Canadian Utilities Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Canadian Utilities' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ACEJF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ACLTF  0.88  0.48  0.00 (3.59) 0.00 
 0.00 
 2.65 
 0.00 
 12.18 
CGASY  0.23  0.08  0.00  0.56  0.00 
 0.00 
 0.00 
 0.00 
 7.64 
CRGGF  0.51  0.19  0.00  1.11  0.00 
 0.00 
 0.00 
 0.00 
 19.35 
ACLLF  0.70  0.24  0.18  1.88  0.37 
(0.86)
 1.91 
(1.17)
 3.27 
CNUTF  0.31  0.08  0.00  1.62  0.00 
 0.00 
 1.42 
(0.53)
 4.12 
GGDVF  0.14  0.00  0.00  0.18  0.00 
 0.00 
 0.00 
 0.00 
 4.76 
COENF  0.31  0.07  0.00 (0.80) 0.00 
 0.00 
 0.36 
 0.00 
 14.61 
HKCVF  0.71 (0.50) 0.00 (0.33) 0.00 
 0.00 
 0.00 
 0.00 
 23.88 
CPWIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Canadian Utilities Competitive Analysis

The better you understand Canadian Utilities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canadian Utilities' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Canadian Utilities' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CDUTF ACEJF ACLTF CGASY CRGGF ACLLF CNUTF GGDVF COENF HKCVF
 0.00 
 17.56 
Canadian
 0.00 
 23.30 
ACEA
 0.00 
 48.40 
ATCO
 0.00 
 26.91 
China
 0.00 
 2.83 
China
 0.06 
 47.23 
Atco
 0.00 
 15.30 
Canadian
 0.00 
 0.88 
Guangdong
 0.00 
 5.65 
Contact
 0.00 
 0.51 
HKCVF
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Unstable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Fair
Weakest
Strong
Good
Weak
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Hazard
Low
Low
Low
Low
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Not Rated
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Sell
Not Rated
Current Ratio
1.74
0.99
1.62
0.72
0.67
1.7
N/A
1.64
0.73
0.68
Net Asset
21.07 B
10.63 B
23 B
106.14 B
106.14 B
23 B
21.07 B
130.03 B
5.17 B
114.83 B
Profit Margin
0.17
0.0661
0.0792
0.0677
0.0677
0.0792
N/A
0.18
N/A
0.27
EBITDA
1.59 B
1.13 B
1.76 B
11.57 B
11.57 B
1.76 B
1.59 B
10.89 B
550 M
7.97 B
Operating Margin
0.31
0.1
0.26
0.09
0.09
0.26
N/A
0.25
N/A
0.43
Current Valuation
16.18 B
6.84 B
10.25 B
10.38 B
10.38 B
10.25 B
N/A
10.05 B
4.43 B
12.61 B
Price To Book
N/A
1.31
1.28
2.17
1.67
1.16
N/A
1.09
1.77
0.95
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.8
N/A
4.01
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.29 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
302 M
N/A
Beta
0.57
0.93
0.7
0.78
0.78
0.7
N/A
0.51
0.35
0.33
Number Of Employees
4.8 K
9.68 K
6.36 K
52.78 K
52.78 K
6.36 K
N/A
10.24 K
944
1.68 K
Shares Outstanding
271.71 M
212.55 M
13.19 M
231.4 M
2.31 B
100.72 M
N/A
6.54 B
783.26 M
8.84 B
Cash Flow From Operations
1.72 B
759.52 M
1.86 B
8.39 B
8.39 B
1.86 B
1.72 B
(4.94 B)
400 M
6.19 B
Annual Yield
0.0419
0.056
0.0389
0.033
0.0379
0.0449
N/A
0.0679
0.049
0.06
Total Debt
8.98 B
4.75 B
9.5 B
295.71 M
295.71 M
9.5 B
8.98 B
21.81 B
812 M
45.39 B
Return On Equity
0.0987
0.14
0.0923
0.16
0.16
0.0923
N/A
0.0954
0.0631
0.0613
Z Score
N/A
N/A
N/A
22.8
19.8
N/A
N/A
N/A
3.0
N/A
Return On Asset
0.0362
0.0283
0.0352
0.049
0.049
0.0352
N/A
0.0386
0.0329
0.0253
Book Value Per Share
19.42
10.28
38.01
172.32
17.23
38.01
N/A
6.81
3.64
5.53
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
562 M
N/A
Total Asset
21.07 B
10.63 B
23 B
106.14 B
106.14 B
23 B
21.07 B
130.03 B
5.17 B
114.83 B
Debt To Equity
1.32
2.1
1.25
0.25
0.33
1.25
N/A
0.69
0.39
1.02
Last Dividend Paid
1.77
0.85
1.83
1.27
1.27
1.83
N/A
0.61
N/A
0.32
Shares Owned By Institutions
17.21
6.2
N/A
N/A
22.34
28.88
N/A
18.88
25.39
23.55
Market Capitalization
8.5 B
3.4 B
3.4 B
11.38 B
10.05 B
3.78 B
N/A
7.52 B
4.13 B
6.04 B
Price To Earning
21.31
8.47
19.71
14.51
11.62
18.31
N/A
9.97
28.67
18.19
Price To Earnings To Growth
N/A
N/A
N/A
2.16
1.49
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.14
0.62
0.69
0.12
0.0996
0.74
N/A
0.27
1.65
0.54
Net Income
393 M
313.31 M
246 M
6.4 B
6.4 B
246 M
393 M
4.7 B
182 M
2.93 B
Earnings Per Share
1.18
1.62
2.35
3.59
0.35
2.53
N/A
0.1
0.15
0.04
Shares Owned By Insiders
N/A
79.8
92.06
N/A
61.51
26.81
N/A
56.61
1.24
54.39
Revenue
3.52 B
3.84 B
4.29 B
78.18 B
78.18 B
4.29 B
3.52 B
29.72 B
2.37 B
11.34 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(260 M)
N/A
Cash And Equivalents
831 M
627.9 M
1.48 B
16.81 B
7.85 B
1.27 B
N/A
10.53 B
168 M
154 M
Cash Per Share
3.07
2.95
12.97
72.64
3.39
11.08
N/A
1.61
0.22
0.02
Gross Profit
2.37 B
1.19 B
2.72 B
18.3 B
18.3 B
2.72 B
2.5 B
11.64 B
530.2 M
6.31 B
Day Typical Price
17.56
23.3
48.4
26.91
2.83
47.0
15.3
0.88
5.65
0.51
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0146
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0435
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
17.56
23.3
48.4
26.91
2.83
46.89
15.3
0.88
5.65
0.51
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
0.36
N/A
N/A
N/A
N/A
Relative Strength Index
79.03
N/A
91.42
100.0
N/A
68.96
73.0
58.95
69.73
N/A
Coefficient Of Variation
1185.06
N/A
430.55
812.4
959.07
343.59
660.43
3662.49
1774.73
(812.40)
Mean Deviation
0.0486
N/A
0.8824
0.228
0.5065
0.7011
0.3142
0.1437
0.3129
0.7127
Jensen Alpha
0.0024
N/A
0.4825
0.0847
0.1888
0.2416
0.081
0.0036
0.0731
(0.50)
Total Risk Alpha
(0.02)
N/A
0.1647
(0.03)
(0.10)
0.1218
(0.01)
(0.1)
(0.13)
(0.80)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1765
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
0.6716
N/A
N/A
N/A
N/A
Standard Deviation
0.2082
N/A
2.06
0.9404
2.11
0.9169
0.6411
0.729
1.31
2.94
Kurtosis
56.59
N/A
23.94
66.0
63.33
0.676
6.94
35.72
37.14
66.0
Potential Upside
N/A
N/A
2.65
N/A
N/A
1.91
1.42
N/A
0.3578
N/A
Treynor Ratio
0.1645
N/A
(3.59)
0.5646
1.11
1.88
1.62
0.1768
(0.80)
(0.33)
Maximum Drawdown
1.62
N/A
12.18
7.64
19.35
3.27
4.12
4.76
14.61
23.88
Variance
0.0433
N/A
4.23
0.8844
4.45
0.8407
0.411
0.5314
1.73
8.64
Market Risk Adjusted Performance
0.1745
N/A
(3.58)
0.5746
1.12
1.89
1.63
0.1868
(0.79)
(0.32)
Risk Adjusted Performance
0.0377
N/A
0.1831
0.0956
0.0858
0.2233
0.1134
0.0203
0.0471
(0.09)
Skewness
7.05
N/A
4.87
8.12
7.85
0.2745
1.87
2.66
3.39
(8.12)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.3739
N/A
N/A
N/A
N/A
Information Ratio
(0.50)
N/A
0.1729
(0.01)
0.0464
0.1578
(0.04)
(0.14)
(0.04)
(0.16)
Value At Risk
N/A
N/A
N/A
N/A
N/A
(1.17)
(0.53)
N/A
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.86)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
0.8195
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.1398
N/A
N/A
N/A
N/A

Canadian Utilities Competition Performance Charts

Five steps to successful analysis of Canadian Utilities Competition

Canadian Utilities' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Canadian Utilities in relation to its competition. Canadian Utilities' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Canadian Utilities in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Canadian Utilities' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Canadian Utilities, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Canadian Utilities position

In addition to having Canadian Utilities 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?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 25 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 Convertibles Funds Theme or any other thematic opportunities.
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You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Canadian Pink Sheet

If you are still planning to invest in Canadian Utilities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Canadian Utilities' history and understand the potential risks before investing.
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