Canaccord Genuity Group Preferred Stock Market Outlook
| CF-PC Preferred Stock | 24.63 0.17 0.69% |
Slightly above 62% of Canaccord Genuity's investor base is looking to short. The analysis of current outlook of investing in Canaccord Genuity Group suggests that many traders are alarmed regarding Canaccord Genuity's prospects. Canaccord Genuity's investing sentiment can be driven by a variety of factors including economic data, Canaccord Genuity's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Canaccord Genuity's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Canaccord Genuity Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Canaccord Genuity Group is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Canaccord Genuity Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Canaccord Genuity Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Canaccord Genuity Advice
The Canaccord recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Canaccord Genuity Group. Macroaxis does not own or have any residual interests in Canaccord Genuity Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canaccord Genuity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Canaccord Genuity Group has a Risk Adjusted Performance of 0.0459, Jensen Alpha of 0.0243, Total Risk Alpha of (0.02), Sortino Ratio of (0.05) and Treynor Ratio of 9.78Our investment recommendation module complements current analysts and expert consensus on Canaccord Genuity. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Canaccord Genuity is not overpriced, please confirm all Canaccord Genuity fundamentals, including its ebitda, cash flow from operations, and the relationship between the revenue and total debt .
Canaccord Genuity Returns Distribution Density
The distribution of Canaccord Genuity's historical returns is an attempt to chart the uncertainty of Canaccord Genuity's future price movements. The chart of the probability distribution of Canaccord Genuity daily returns describes the distribution of returns around its average expected value. We use Canaccord Genuity Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canaccord Genuity returns is essential to provide solid investment analysis for Canaccord Genuity.
| Mean Return | 0.03 | Value At Risk | -0.85 | Potential Upside | 0.89 | Standard Deviation | 0.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canaccord Genuity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canaccord Genuity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canaccord Genuity or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canaccord Genuity's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canaccord preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.06 |
Canaccord Genuity Volatility Alert
Canaccord Genuity Group exhibits relatively low volatility with skewness of -0.6 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canaccord Genuity's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canaccord Genuity's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canaccord Genuity Fundamentals Vs Peers
Comparing Canaccord Genuity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canaccord Genuity's direct or indirect competition across all of the common fundamentals between Canaccord Genuity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canaccord Genuity or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canaccord Genuity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canaccord Genuity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canaccord Genuity to competition |
| Fundamentals | Canaccord Genuity | Peer Average |
| Return On Equity | 0.0078 | -0.31 |
| Return On Asset | 0.0016 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 161.28 M | 16.62 B |
| Shares Outstanding | 97.05 M | 571.82 M |
| Shares Owned By Institutions | 4.42 % | 39.21 % |
| Number Of Shares Shorted | 1.09 K | 4.71 M |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 2.05 B | 9.43 B |
| Gross Profit | 1.85 B | 27.38 B |
| EBITDA | 453.35 M | 3.9 B |
| Net Income | 246.31 M | 570.98 M |
| Total Debt | 145.47 M | 5.32 B |
| Book Value Per Share | 9.14 X | 1.93 K |
| Cash Flow From Operations | 263.25 M | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | 2.16 X | 3.12 X |
| Number Of Employees | 2.85 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 674.78 M | 19.03 B |
| Total Asset | 7.25 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 7.25 B | |
| Last Dividend Paid | 0.34 |
Canaccord Genuity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canaccord . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.63 | |||
| Day Typical Price | 24.63 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
About Canaccord Genuity Buy or Sell Advice
When is the right time to buy or sell Canaccord Genuity Group? Buying financial instruments such as Canaccord Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Canaccord Preferred Stock Analysis
When running Canaccord Genuity's price analysis, check to measure Canaccord Genuity'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 Canaccord Genuity is operating at the current time. Most of Canaccord Genuity's value examination focuses on studying past and present price action to predict the probability of Canaccord Genuity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaccord Genuity's price. Additionally, you may evaluate how the addition of Canaccord Genuity to your portfolios can decrease your overall portfolio volatility.