Canadian Tire Stock Performance
| CDNTF Stock | USD 177.10 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0366, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian TireLimited are expected to decrease at a much lower rate. During the bear market, Canadian TireLimited is likely to outperform the market. At this point, Canadian TireLimited has a negative expected return of -0.0694%. Please make sure to confirm Canadian TireLimited's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Canadian TireLimited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 TireLimited 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 TireLimited Relative Risk vs. Return Landscape
If you would invest 18,517 in Canadian Tire on September 27, 2025 and sell it today you would lose (807.00) from holding Canadian Tire or give up 4.36% of portfolio value over 90 days. Canadian Tire is currently producing negative expected returns and takes up 0.4988% volatility of returns over 90 trading days. Put another way, 4% 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 TireLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian TireLimited'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 TireLimited'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 = -0.1392
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDNTF |
Based on monthly moving average Canadian TireLimited 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 TireLimited by adding Canadian TireLimited to a well-diversified portfolio.
Canadian TireLimited Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian TireLimited, and Canadian TireLimited 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 | 12.16 B | |||
| Shares Outstanding | 3.42 M | |||
| Price To Earning | 19.95 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 0.38 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 | 12.56 X | |||
| Total Asset | 21.8 B | |||
About Canadian TireLimited Performance
By analyzing Canadian TireLimited's fundamental ratios, stakeholders can gain valuable insights into Canadian TireLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian TireLimited 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 TireLimited 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 TireLimited performance evaluation
Checking the ongoing alerts about Canadian TireLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian TireLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian TireLimited generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Canadian TireLimited'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 TireLimited's stock is overvalued or undervalued compared to its peers.
- Examining Canadian TireLimited'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 TireLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian TireLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian TireLimited's pink sheet. These opinions can provide insight into Canadian TireLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited'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 TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited'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 TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |