Canadian Western Bank Stock Performance
| CBWBF Stock | USD 42.62 0.21 0.50% |
On a scale of 0 to 100, Canadian Western holds a performance score of 29. The firm shows a Beta (market volatility) of -0.0101, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Western are expected to decrease at a much lower rate. During the bear market, Canadian Western is likely to outperform the market. Please check Canadian Western's kurtosis, and the relationship between the total risk alpha and day median price , to make a quick decision on whether Canadian Western's price patterns will revert.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Western Bank are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Canadian Western reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Canadian |
Canadian Western Relative Risk vs. Return Landscape
If you would invest 3,702 in Canadian Western Bank on August 27, 2024 and sell it today you would earn a total of 560.00 from holding Canadian Western Bank or generate 15.13% return on investment over 90 days. Canadian Western Bank is currently producing 0.2221% returns and takes up 0.5966% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Canadian, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Western Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Western's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canadian Western Bank, and traders can use it to determine the average amount a Canadian Western's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3723
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| Small Returns | CBWBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Canadian Western is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian Western by adding it to a well-diversified portfolio.
Canadian Western Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian Western, and Canadian Western fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Pink Sheet performance.
| Return On Equity | 0.0927 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 5.77 B | |||
| Shares Outstanding | 94.33 M | |||
| Price To Earning | 7.85 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.08 B | |||
| Cash And Equivalents | 425.85 M | |||
| Cash Per Share | 4.58 X | |||
| Total Debt | 3.46 B | |||
| Book Value Per Share | 36.92 X | |||
| Cash Flow From Operations | (1.85 B) | |||
| Earnings Per Share | 2.52 X | |||
| Total Asset | 41.44 B | |||
About Canadian Western Performance
By analyzing Canadian Western's fundamental ratios, stakeholders can gain valuable insights into Canadian Western's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Western has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canadian Western has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian Western Bank provides personal and business banking products and services primarily in Western Canada. Canadian Western Bank was founded in 1984 and is headquartered in Edmonton, Canada. Canadian Wstn operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2674 people.Things to note about Canadian Western Bank performance evaluation
Checking the ongoing alerts about Canadian Western for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Western Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Western Bank has accumulated about 425.85 M in cash with (1.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.58. |
- Analyzing Canadian Western's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian Western's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Western's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian Western's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Western's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Western's pink sheet. These opinions can provide insight into Canadian Western's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Western's price analysis, check to measure Canadian Western'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 Western is operating at the current time. Most of Canadian Western's value examination focuses on studying past and present price action to predict the probability of Canadian Western'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 Western's price. Additionally, you may evaluate how the addition of Canadian Western to your portfolios can decrease your overall portfolio volatility.
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