Canadian Solar Stock Market Outlook
| CSIQ Stock | USD 19.39 0.51 2.56% |
Slightly above 56% of Canadian Solar's investor base is looking to short. The analysis of overall sentiment of trading Canadian Solar stock suggests that many investors are alarmed at this time. Canadian Solar's investing sentiment overview a quick insight into current market opportunities from investing in Canadian Solar. Many technical investors use Canadian Solar stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
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 Canadian Solar'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 Canadian Solar.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Canadian Solar is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Canadian Solar within the specified time frame.
Execute Canadian Solar Advice
The Canadian recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Canadian Solar. Macroaxis does not own or have any residual interests in Canadian Solar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian Solar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Canadian Solar has a Mean Deviation of 4.73, Standard Deviation of 6.34 and Variance of 40.14Our trade advice tool can cross-verify current analyst consensus on Canadian Solar and to analyze the company potential to grow in the current economic cycle. To make sure Canadian Solar is not overpriced, please confirm all Canadian Solar fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Canadian Solar has a price to earning of 14.22 X, we suggest you to validate Canadian Solar market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Canadian Solar Trading Alerts and Improvement Suggestions
| Canadian Solar generated a negative expected return over the last 90 days | |
| Canadian Solar has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.99 B. Net Loss for the year was (77.86 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| Canadian Solar currently holds about 1.05 B in cash with (885.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.4. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: What Drives First Solars Long-Term Solar Module Competitiveness |
Canadian Solar Returns Distribution Density
The distribution of Canadian Solar's historical returns is an attempt to chart the uncertainty of Canadian Solar's future price movements. The chart of the probability distribution of Canadian Solar daily returns describes the distribution of returns around its average expected value. We use Canadian Solar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian Solar returns is essential to provide solid investment analysis for Canadian Solar.
| Mean Return | -0.57 | Value At Risk | -11.8 | Potential Upside | 8.54 | Standard Deviation | 6.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian Solar 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.
Canadian Stock Institutional Investors
The Canadian Solar's institutional investors refer to entities that pool money to purchase Canadian Solar's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 556.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 526.5 K | Dnb Nor Asset Management (asia) | 2025-06-30 | 523.6 K | Robotti Robert | 2025-06-30 | 487.6 K | Goldman Sachs Group Inc | 2025-06-30 | 441.9 K | Guinness Asset Management Limited | 2025-06-30 | 393.1 K | Hpm Partners Llc | 2025-06-30 | 372.7 K | Greenwoods Asset Management Hong Kong Ltd. | 2025-06-30 | 335.2 K | Susquehanna Fundamental Investments, Llc | 2025-06-30 | 243.3 K | Mackenzie Investments | 2025-06-30 | 5.9 M | Vanguard Group Inc | 2025-06-30 | 1.9 M |
Canadian Solar Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (518.7M) | (406.3M) | 182.8M | (312.5M) | (281.3M) | (267.2M) | |
| Change In Cash | (205.4M) | 535.2M | 976.9M | (682.4M) | (784.8M) | (745.5M) | |
| Free Cash Flow | (837.8M) | 288.6M | (840.8M) | (2.8B) | (2.5B) | (2.4B) | |
| Depreciation | 282.8M | 234.6M | 307.0M | 501.4M | 576.7M | 605.5M | |
| Other Non Cash Items | 83.6M | 72.1M | 166.3M | 419.9M | 482.9M | 507.0M | |
| Capital Expenditures | 429.5M | 628.0M | 1.5B | 1.9B | 2.2B | 2.3B | |
| Net Income | 109.9M | 298.6M | 363.6M | (77.9M) | (89.5M) | (85.1M) | |
| End Period Cash Flow | 1.4B | 2.0B | 2.9B | 2.3B | 2.6B | 2.7B | |
| Change To Netincome | 60.9M | 42.6M | 67.1M | 193.0M | 222.0M | 233.1M | |
| Investments | (37.0M) | (630.5M) | (1.4B) | (2.0B) | (1.8B) | (1.7B) | |
| Net Borrowings | 472.9M | 443.1M | 1.0B | 1.7B | 1.9B | 2.0B |
Canadian Solar 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 Canadian Solar or Semiconductors & Semiconductor Equipment 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 Canadian Solar's price will be affected by overall 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 Canadian 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 | -0.69 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 5.73 | |
Ir | Information ratio | -0.1 |
Canadian Solar Volatility Alert
Canadian Solar is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian Solar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian Solar's 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.Canadian Solar Fundamentals Vs Peers
Comparing Canadian Solar'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 Canadian Solar's direct or indirect competition across all of the common fundamentals between Canadian Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian Solar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canadian Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canadian Solar to competition |
| Fundamentals | Canadian Solar | Peer Average |
| Return On Equity | -0.0439 | -0.31 |
| Return On Asset | 0.0043 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 6.93 B | 16.62 B |
| Shares Outstanding | 66.97 M | 571.82 M |
| Shares Owned By Insiders | 30.10 % | 10.09 % |
| Shares Owned By Institutions | 41.40 % | 39.21 % |
| Number Of Shares Shorted | 12.7 M | 4.71 M |
| Price To Earning | 14.22 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 5.99 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 556.61 M | 3.9 B |
| Net Income | (77.86 M) | 570.98 M |
| Cash And Equivalents | 1.05 B | 2.7 B |
| Cash Per Share | 16.40 X | 5.01 X |
| Total Debt | 5.91 B | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 42.42 X | 1.93 K |
| Cash Flow From Operations | (885.32 M) | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Price To Earnings To Growth | 0.16 X | 4.89 X |
| Target Price | 21.6 | |
| Number Of Employees | 17.11 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 13.51 B | 29.47 B |
| Retained Earnings | 1.59 B | 9.33 B |
| Working Capital | 498.17 M | 1.48 B |
Canadian Solar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . 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.
About Canadian Solar Buy or Sell Advice
When is the right time to buy or sell Canadian Solar? Buying financial instruments such as Canadian 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.
Use Investing Ideas to Build Portfolios
In addition to having Canadian Solar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Additional Tools for Canadian Stock Analysis
When running Canadian Solar's price analysis, check to measure Canadian Solar'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 Canadian Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.