Canadian Utilities Ltd Preferred Stock Performance
| CU-PI Preferred Stock | CAD 24.60 0.05 0.20% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Utilities is expected to be smaller as well. Canadian Utilities right now shows a risk of 0.65%. Please confirm Canadian Utilities downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Canadian Utilities will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Canadian Utilities Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Canadian Utilities is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 698 M |
Canadian |
Canadian Utilities Relative Risk vs. Return Landscape
If you would invest 2,459 in Canadian Utilities Ltd on September 12, 2024 and sell it today you would earn a total of 1.00 from holding Canadian Utilities Ltd or generate 0.04% return on investment over 90 days. Canadian Utilities Ltd is generating 0.0027% of daily returns and assumes 0.6465% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Canadian Utilities Ltd, and traders can use it to determine the average amount a Canadian Utilities' 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 = 0.0042
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian Utilities 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 Utilities by adding Canadian Utilities to a well-diversified portfolio.
Canadian Utilities Fundamentals Growth
Canadian Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Utilities, and Canadian Utilities 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 Preferred Stock performance.
| Return On Equity | 0.0872 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 18.71 B | ||||
| Shares Outstanding | 271.71 M | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 3.8 B | ||||
| EBITDA | 1.72 B | ||||
| Total Debt | 528 M | ||||
| Book Value Per Share | 19.77 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Earnings Per Share | 1.53 X | ||||
| Total Asset | 23.16 B | ||||
| Retained Earnings | 4.08 B | ||||
About Canadian Utilities Performance
Assessing Canadian Utilities' fundamental ratios provides investors with valuable insights into Canadian Utilities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian Utilities 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.
Things to note about Canadian Utilities performance evaluation
Checking the ongoing alerts about Canadian Utilities for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Canadian Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Canadian Utilities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canadian Utilities' preferred stock performance include:- Analyzing Canadian Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Canadian Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Utilities' preferred stock. These opinions can provide insight into Canadian Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
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.