Calian Group Financials
| CLNFF Stock | USD 35.10 0.66 1.85% |
Calian |
Understanding current and past Calian Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calian Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Calian Group's assets may result in an increase in income on the income statement.
Calian Group Stock Summary
Calian Group competes with Team, SMX Public, Lichen China, and System1. Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology in Canada, the United States, and Europe. The company was incorporated in 1982 and is headquartered in Ottawa, Canada. Calian operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 770 Palladium Drive, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.calian.com |
| Phone | 613 599 8600 |
| Currency | USD - US Dollar |
Calian Group Key Financial Ratios
There are many critical financial ratios that Calian Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calian Group reports annually and quarterly.| Return On Equity | 0.0455 | |||
| Return On Asset | 0.0513 | |||
| Number Of Employees | 21 | |||
| Beta | 0.88 | |||
| Z Score | 12.4 |
Calian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calian Group's current stock value. Our valuation model uses many indicators to compare Calian Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calian Group competition to find correlations between indicators driving Calian Group's intrinsic value. More Info.Calian Group is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 1.13 of Return On Asset per Return On Equity. 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 Calian Group's earnings, one of the primary drivers of an investment's value.Calian Group Systematic Risk
Calian Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calian Group 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Calian Group correlated with the market. If Beta is less than 0 Calian Group generally moves in the opposite direction as compared to the market. If Calian Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calian Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calian Group is generally in the same direction as the market. If Beta > 1 Calian Group moves generally in the same direction as, but more than the movement of the benchmark.
Calian Group November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calian Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calian Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calian Group based on widely used predictive technical indicators. In general, we focus on analyzing Calian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calian Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 0.3469 |
Complementary Tools for Calian Pink Sheet analysis
When running Calian Group's price analysis, check to measure Calian Group'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 Calian Group is operating at the current time. Most of Calian Group's value examination focuses on studying past and present price action to predict the probability of Calian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calian Group's price. Additionally, you may evaluate how the addition of Calian Group to your portfolios can decrease your overall portfolio volatility.
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