Canada Goose Holdings Stock Performance
| GOOS Stock | USD 9.47 0.08 0.85% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canada Goose's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canada Goose is expected to be smaller as well. At this point, Canada Goose Holdings has a negative expected return of -0.29%. Please make sure to confirm Canada Goose's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Canada Goose Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Canada Goose Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return (0.73) | Year To Date Return (17.85) | Ten Year Return (41.04) | All Time Return (41.04) |
1 | Canada Goose Laps the Stock Market Heres Why | 09/19/2024 |
2 | Why the Market Dipped But Canada Goose Gained Today | 10/07/2024 |
3 | Represent Unveils Manchester Flagship at Former BurberryLocation | 10/22/2024 |
4 | Canada Goose Q2 Earnings and Revenues Surpass Estimates | 11/07/2024 |
5 | Q2 2025 Canada Goose Holdings Inc Earnings Call Transcript | 11/08/2024 |
6 | AMERIPRISE FINANCIAL INCs Strategic Acquisition of Canada Goose Holdings Inc Shares | 11/14/2024 |
7 | BAFFIN INTRODUCES WHITETAIL II A MADE IN CANADA BOOT FOR ALL | 11/20/2024 |
8 | What does your winter coat say about you We see you Andrew Lloyd Webber | 11/21/2024 |
9 | HAIDER ACKERMANN LANCE SA PREMIRE COLLECTION CAPSULE SNOW GOOSE PAR CANADA GOOSE | 11/26/2024 |
| Begin Period Cash Flow | 286.5 M |
Canada |
Canada Goose Relative Risk vs. Return Landscape
If you would invest 1,167 in Canada Goose Holdings on August 30, 2024 and sell it today you would lose (220.00) from holding Canada Goose Holdings or give up 18.85% of portfolio value over 90 days. Canada Goose Holdings is currently does not generate positive expected returns and assumes 2.7573% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Canada, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canada Goose Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Goose's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canada Goose Holdings, and traders can use it to determine the average amount a Canada Goose'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 = -0.1066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOOS |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canada Goose 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 Canada Goose by adding Canada Goose to a well-diversified portfolio.
Canada Goose Fundamentals Growth
Canada Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Goose, and Canada Goose 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 Canada Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 45.8 M | |||
| Price To Earning | 36.57 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 733.6 M | |||
| EBITDA | 244.3 M | |||
| Net Income | 58.4 M | |||
| Cash And Equivalents | 81.8 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 728.4 M | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 3.70 X | |||
| Cash Flow From Operations | 164.6 M | |||
| Earnings Per Share | 0.41 X | |||
| Market Capitalization | 908.99 M | |||
| Total Asset | 1.48 B | |||
| Retained Earnings | 252.5 M | |||
| Working Capital | 430.9 M | |||
| Current Asset | 243.04 M | |||
| Current Liabilities | 85.9 M | |||
About Canada Goose Performance
Assessing Canada Goose's fundamental ratios provides investors with valuable insights into Canada Goose's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canada Goose 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 390.24 | 262.18 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.23 |
Things to note about Canada Goose Holdings performance evaluation
Checking the ongoing alerts about Canada Goose for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canada Goose Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Goose generated a negative expected return over the last 90 days | |
| Canada Goose has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: HAIDER ACKERMANN LANCE SA PREMIRE COLLECTION CAPSULE SNOW GOOSE PAR CANADA GOOSE |
- Analyzing Canada Goose'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 Canada Goose's stock is overvalued or undervalued compared to its peers.
- Examining Canada Goose'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 Canada Goose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Goose's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Goose's stock. These opinions can provide insight into Canada Goose's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canada Stock Analysis
When running Canada Goose's price analysis, check to measure Canada Goose'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 Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.