Canfor Financials
| CFPZF Stock | USD 12.24 0.13 1.05% |
Canfor |
Understanding current and past Canfor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canfor's financial statements are interrelated, with each one affecting the others. For example, an increase in Canfor's assets may result in an increase in income on the income statement.
Canfor Stock Summary
Canfor competes with Conifex Timber, GreenFirst Forest, West Fraser, Ufp Industries, and Stella Jones. Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. The company was founded in 1938 and is headquartered in Vancouver, Canada. Canfor Corp operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 7391 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 100-1700 West 75th |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.canfor.com |
| Phone | 604 661 5241 |
| Currency | USD - US Dollar |
Canfor Key Financial Ratios
There are many critical financial ratios that Canfor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canfor reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Beta | 2.02 | |||
| Z Score | 6.4 |
Canfor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canfor's current stock value. Our valuation model uses many indicators to compare Canfor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canfor competition to find correlations between indicators driving Canfor's intrinsic value. More Info.Canfor is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canfor is roughly 1.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canfor's earnings, one of the primary drivers of an investment's value.Canfor Systematic Risk
Canfor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canfor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Canfor correlated with the market. If Beta is less than 0 Canfor generally moves in the opposite direction as compared to the market. If Canfor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canfor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canfor is generally in the same direction as the market. If Beta > 1 Canfor moves generally in the same direction as, but more than the movement of the benchmark.
Canfor November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canfor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canfor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canfor based on widely used predictive technical indicators. In general, we focus on analyzing Canfor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canfor's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.05 |
Complementary Tools for Canfor Pink Sheet analysis
When running Canfor's price analysis, check to measure Canfor'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 Canfor is operating at the current time. Most of Canfor's value examination focuses on studying past and present price action to predict the probability of Canfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canfor's price. Additionally, you may evaluate how the addition of Canfor to your portfolios can decrease your overall portfolio volatility.
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