Calian Total Cash From Operating Activities from 2010 to 2024

CGY Stock  CAD 48.18  0.77  1.57%   
Calian Technologies Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to grow to about 68.6 M this year. During the period from 2010 to 2024, Calian Technologies Total Cash From Operating Activities quarterly data regression pattern had range of 71.4 M and standard deviation of  24,417,666. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1996-12-31
Previous Quarter
35.8 M
Current Value
14.5 M
Quarterly Volatility
7.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Calian Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calian Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.3 M, Interest Expense of 1.1 M or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0437 or PTB Ratio of 1.6. Calian financial statements analysis is a perfect complement when working with Calian Technologies Valuation or Volatility modules.
  
This module can also supplement various Calian Technologies Technical models . Check out the analysis of Calian Technologies Correlation against competitors.

Pair Trading with Calian Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calian Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calian Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Calian Stock

  0.62FFH Fairfax FinancialPairCorr
The ability to find closely correlated positions to Calian Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calian Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calian Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calian Technologies to buy it.
The correlation of Calian Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calian Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calian Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calian Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Calian Stock

Calian Technologies financial ratios help investors to determine whether Calian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Technologies security.