Canadian Operating Margin from 2010 to 2026

CP Stock  CAD 108.71  4.28  4.10%   
Canadian Pacific Operating Profit Margin yearly trend continues to be very stable with very little volatility. Operating Profit Margin is likely to drop to 0.22.
Check Canadian Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 919.8 M or Selling General Administrative of 3.1 B, as well as many indicators such as Price To Sales Ratio of 6.45, Dividend Yield of 0.0082 or PTB Ratio of 2.46. Canadian financial statements analysis is a perfect complement when working with Canadian Pacific Valuation or Volatility modules.
  
This module can also supplement various Canadian Pacific Technical models . Check out the analysis of Canadian Pacific Correlation against competitors.
Evaluating Canadian Pacific's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Canadian Pacific Railway's fundamental strength.

Latest Canadian Pacific's Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Canadian Pacific Railway over the last few years. It is Canadian Pacific's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Pacific's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.44 %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Canadian Operating Margin Regression Statistics

Arithmetic Mean0.33
Geometric Mean0.32
Coefficient Of Variation26.44
Mean Deviation0.07
Median0.38
Standard Deviation0.09
Sample Variance0.01
Range0.2628
R-Value0.47
Mean Square Error0.01
R-Squared0.22
Significance0.06
Slope0.01
Total Sum of Squares0.12

Canadian Operating Margin History

2024 0.36
2020 0.43
2017 0.38
2016 0.39
2015 0.4
2014 0.35
2013 0.23

About Canadian Pacific Financial Statements

Canadian Pacific investors utilize fundamental indicators, such as Operating Margin, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. Canadian Pacific Railway Limited was founded in 1881 and is headquartered in Calgary, Canada. CANADIAN PACIFIC operates under Railroads classification in Canada and is traded on Toronto Stock Exchange. It employs 12166 people.

Pair Trading with Canadian Pacific

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 Canadian Pacific 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 Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific 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 Canadian Pacific - 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 Canadian Pacific Railway to buy it.
The correlation of Canadian Pacific 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 Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway 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 Canadian Pacific 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
When determining whether Canadian Pacific Railway is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Canadian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Canadian Pacific Railway Stock. Highlighted below are key reports to facilitate an investment decision about Canadian Pacific Railway Stock:
Check out the analysis of Canadian Pacific Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
It's important to distinguish between Canadian Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canadian Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.