Canadian Utilities Financials
| CUD Stock | EUR 23.77 0.12 0.51% |
Canadian |
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 Stock Summary
Canadian Utilities competes with Sempra, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Canadian Utilities Limited and its subsidiaries engage in the electricity, pipelines and liquids, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CDN UTILITIES operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4919 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA1367178326 |
| Business Address | West Building, Calgary, |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.canadianutilities.com |
| Phone | 403 292 7500 |
| Currency | EUR - Euro |
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
There are many critical financial ratios that Canadian Utilities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canadian Utilities reports annually and quarterly.| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0362 | |||
| Beta | 0.57 | |||
| Last Dividend Paid | 1.77 |
Canadian Financial Ratios Relationships
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 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Utilities Limited is roughly 2.73 . 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 Canadian Utilities' earnings, one of the primary drivers of an investment's value.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-six with a total number of output elements of twenty-five. 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 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
| Basic Utilities | View |
Canadian Utilities November 22, 2024 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.
| Downside Deviation | 0.8457 | |||
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.58 |
Complementary Tools for Canadian Stock analysis
When running Canadian Utilities' price analysis, check to measure Canadian Utilities' 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 Canadian Utilities is operating at the current time. Most of Canadian Utilities' value examination focuses on studying past and present price action to predict the probability of Canadian Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Utilities' price. Additionally, you may evaluate how the addition of Canadian Utilities to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |