Financial data analysis helps to double-check if markets are presently mispricing Canadian Utilities. We were able to interpolate and analyze data for thirty-nine available fundamental indicators for Canadian Utilities Limited, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Canadian Utilities to be traded at C$37.35 in 90 days. Key indicators impacting Canadian Utilities' financial strength include:
Understanding current and past Canadian Utilities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Utilities' financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Utilities' assets may result in an increase in income on the income statement.
Canadian Utilities competes with Fortis, Emera, Algonquin Power, ATCO, and Capital Power. Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CANADIAN UTILITIES operates under UtilitiesDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 4796 people.
You should never invest in Canadian Utilities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian Utilities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Canadian Utilities Key Financial Ratios
Canadian Utilities' financial ratios allow both analysts and investors to convert raw data from Canadian Utilities' financial statements into concise, actionable information that can be used to evaluate the performance of Canadian Utilities over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Canadian Utilities's current stock value. Our valuation model uses many indicators to compare Canadian Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Utilities competition to find correlations between indicators driving Canadian Utilities's intrinsic value. More Info.
Canadian Utilities Limited is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Utilities Limited is roughly 3.28 . At this time, Canadian Utilities' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Utilities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Canadian Utilities Systematic Risk
Canadian Utilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian Utilities 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Canadian Utilities correlated with the market. If Beta is less than 0 Canadian Utilities generally moves in the opposite direction as compared to the market. If Canadian Utilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian Utilities is generally in the same direction as the market. If Beta > 1 Canadian Utilities moves generally in the same direction as, but more than the movement of the benchmark.
Canadian Utilities Limited Common Stock Shares Outstanding Over Time
Canadian Utilities Thematic Clasifications
Canadian Utilities Limited is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Canadian Utilities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Utilities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Utilities growth as a starting point in their analysis.
Canadian Utilities February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canadian Utilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Utilities Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Utilities Limited based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Utilities's daily price indicators and compare them against related drivers.
Canadian Utilities financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Utilities security.