Canadian Utilities Ltd Preferred Stock Buy Hold or Sell Recommendation
| CU-PI Preferred Stock | CAD 24.40 0.10 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Canadian Utilities Ltd is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canadian Utilities Ltd given historical horizon and risk tolerance towards Canadian Utilities. When Macroaxis issues a 'buy' or 'sell' recommendation for Canadian Utilities Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Canadian Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Canadian and provide practical buy, sell, or hold advice based on investors' constraints. Canadian Utilities Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Canadian |
Execute Canadian Utilities Buy or Sell Advice
The Canadian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canadian Utilities Ltd. Macroaxis does not own or have any residual interests in Canadian Utilities Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian Utilities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canadian Utilities Returns Distribution Density
The distribution of Canadian Utilities' historical returns is an attempt to chart the uncertainty of Canadian Utilities' future price movements. The chart of the probability distribution of Canadian Utilities daily returns describes the distribution of returns around its average expected value. We use Canadian Utilities Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian Utilities returns is essential to provide solid investment advice for Canadian Utilities.
| Mean Return | 0.03 | Value At Risk | -1.14 | Potential Upside | 1.20 | Standard Deviation | 0.64 |
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 Utilities 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 Utilities 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 Utilities or Electric Utilities 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 Utilities' 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 Canadian 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 | 0.24 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.18 |
Canadian Utilities Volatility Alert
Canadian Utilities Ltd exhibits relatively low volatility with skewness of 0.41 and kurtosis of 2.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian Utilities' 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 Canadian Utilities' 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.Canadian Utilities Fundamentals Vs Peers
Comparing Canadian Utilities' 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 Utilities' direct or indirect competition across all of the common fundamentals between Canadian Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian Utilities or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canadian Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian Utilities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canadian Utilities to competition |
| Fundamentals | Canadian Utilities | Peer Average |
| Return On Equity | 0.0872 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 18.71 B | 16.62 B |
| Shares Outstanding | 271.71 M | 571.82 M |
| Shares Owned By Institutions | 12.62 % | 39.21 % |
| Number Of Shares Shorted | 22.73 K | 4.71 M |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 3.8 B | 9.43 B |
| Gross Profit | 2.73 B | 27.38 B |
| EBITDA | 1.72 B | 3.9 B |
| Net Income | 707 M | 570.98 M |
| Total Debt | 528 M | 5.32 B |
| Book Value Per Share | 19.77 X | 1.93 K |
| Cash Flow From Operations | 1.78 B | 971.22 M |
| Short Ratio | 2.88 X | 4.00 X |
| Earnings Per Share | 1.53 X | 3.12 X |
| Number Of Employees | 9.02 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 9.62 B | 19.03 B |
| Total Asset | 23.16 B | 29.47 B |
| Retained Earnings | 4.08 B | 9.33 B |
| Working Capital | 15 M | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 23.16 B | |
| Last Dividend Paid | 1.8 |
Canadian Utilities 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.4 | |||
| Day Typical Price | 24.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Canadian Utilities Buy or Sell Advice
When is the right time to buy or sell Canadian Utilities Ltd? Buying financial instruments such as Canadian 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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In addition to having Canadian Utilities 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?
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Additional Tools for Canadian Preferred 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.