Canadian Pacific Railway Stock Performance
| CP Stock | USD 72.75 0.20 0.28% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Canadian Pacific returns are very sensitive to returns on the market. As the market goes up or down, Canadian Pacific is expected to follow. Canadian Pacific Railway right now shows a risk of 1.36%. Please confirm Canadian Pacific Railway sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canadian Pacific Railway will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Canadian Pacific Railway has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Canadian Pacific is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Canadian Pacific dividend paid on 26th of January 2026 | 01/26/2026 |
| Begin Period Cash Flow | 464 M | |
| Total Cashflows From Investing Activities | -2.8 B |
Canadian Pacific Relative Risk vs. Return Landscape
If you would invest 7,301 in Canadian Pacific Railway on October 29, 2025 and sell it today you would lose (26.00) from holding Canadian Pacific Railway or give up 0.36% of portfolio value over 90 days. Canadian Pacific Railway is generating 0.0033% of daily returns and assumes 1.3595% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Canadian on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Canadian Pacific Target Price Odds to finish over Current Price
The tendency of Canadian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.75 | 90 days | 72.75 | about 39.34 |
Based on a normal probability distribution, the odds of Canadian Pacific to move above the current price in 90 days from now is about 39.34 (This Canadian Pacific Railway probability density function shows the probability of Canadian Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.07 suggesting Canadian Pacific Railway market returns are sensible to returns on the market. As the market goes up or down, Canadian Pacific is expected to follow. Additionally Canadian Pacific Railway has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Canadian Pacific Price Density |
| Price |
Predictive Modules for Canadian Pacific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Pacific Railway. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Canadian Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Pacific is not an exception. The market had few large corrections towards the Canadian Pacific's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canadian Pacific Railway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.06 |
Canadian Pacific Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canadian Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Pacific Railway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canadian Pacific Railway reports 22.99 B of total liabilities with total debt to equity ratio (D/E) of 0.54, which is normal for its line of buisiness. Canadian Pacific Railway has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Canadian to invest in growth at high rates of return. | |
| Over 75.0% of Canadian Pacific shares are held by institutions such as insurance companies | |
| On 26th of January 2026 Canadian Pacific paid $ 0.1641 per share dividend to its current shareholders |
Canadian Pacific Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canadian Stock often depends not only on the future outlook of the current and potential Canadian Pacific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canadian Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 934.6 M | |
| Cash And Short Term Investments | 739 M |
Canadian Pacific Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Pacific, and Canadian Pacific 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 Stock performance.
| Return On Equity | 0.0929 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 82.53 B | ||||
| Shares Outstanding | 900.83 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 14.55 B | ||||
| EBITDA | 7.47 B | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 22.99 B | ||||
| Debt To Equity | 0.54 % | ||||
| Book Value Per Share | 37.01 X | ||||
| Cash Flow From Operations | 5.27 B | ||||
| Earnings Per Share | 3.36 X | ||||
| Total Asset | 88.4 B | ||||
| Retained Earnings | 19.43 B | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.45 B | ||||
About Canadian Pacific Performance
Assessing Canadian Pacific's fundamental ratios provides investors with valuable insights into Canadian Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada. Canadian Pacific is traded on New York Stock Exchange in the United States.Things to note about Canadian Pacific Railway performance evaluation
Checking the ongoing alerts about Canadian Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Pacific Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Pacific Railway reports 22.99 B of total liabilities with total debt to equity ratio (D/E) of 0.54, which is normal for its line of buisiness. Canadian Pacific Railway has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Canadian to invest in growth at high rates of return. | |
| Over 75.0% of Canadian Pacific shares are held by institutions such as insurance companies | |
| On 26th of January 2026 Canadian Pacific paid $ 0.1641 per share dividend to its current shareholders |
- Analyzing Canadian Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Pacific's stock. These opinions can provide insight into Canadian Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canadian Stock Analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific'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 Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.