Canadian Tire Stock Performance
| CDNAF Stock | USD 113.40 12.60 10.00% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Tire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Tire is expected to be smaller as well. Canadian Tire right now shows a risk of 3.66%. Please confirm Canadian Tire total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canadian Tire will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Canadian Tire has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Canadian Tire is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -736.5 M |
Canadian |
Canadian Tire Relative Risk vs. Return Landscape
If you would invest 11,742 in Canadian Tire on September 29, 2025 and sell it today you would lose (402.00) from holding Canadian Tire or give up 3.42% of portfolio value over 90 days. Canadian Tire is currently producing 0.0108% returns and takes up 3.6625% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Tire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Tire's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canadian Tire, and traders can use it to determine the average amount a Canadian Tire'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 = 0.003
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| Negative Returns | CDNAF |
Based on monthly moving average Canadian Tire is not performing at its full potential. However, 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 Tire by adding Canadian Tire to a well-diversified portfolio.
Canadian Tire Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian Tire, and Canadian Tire 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 | 0.18 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.28 B | |||
| Shares Outstanding | 55.1 M | |||
| Price To Earning | 11.06 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 16.29 B | |||
| EBITDA | 2.64 B | |||
| Cash And Equivalents | 724.6 M | |||
| Cash Per Share | 12.29 X | |||
| Total Debt | 3.56 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 92.24 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 12.64 X | |||
| Total Asset | 21.8 B | |||
About Canadian Tire Performance
By analyzing Canadian Tire's fundamental ratios, stakeholders can gain valuable insights into Canadian Tire's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Tire 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 Tire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13435 people.Things to note about Canadian Tire performance evaluation
Checking the ongoing alerts about Canadian Tire for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Tire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Tire had very high historical volatility over the last 90 days |
- Analyzing Canadian Tire'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 Tire's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Tire'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 Tire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Tire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Tire's pink sheet. These opinions can provide insight into Canadian Tire's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Tire's price analysis, check to measure Canadian Tire'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 Tire is operating at the current time. Most of Canadian Tire's value examination focuses on studying past and present price action to predict the probability of Canadian Tire'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 Tire's price. Additionally, you may evaluate how the addition of Canadian Tire to your portfolios can decrease your overall portfolio volatility.
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