Canadian Net Real Stock Performance
| NET-UN Stock | 5.29 0.04 0.76% |
The firm shows a Beta (market volatility) of -0.0767, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Net are expected to decrease at a much lower rate. During the bear market, Canadian Net is likely to outperform the market. At this point, Canadian Net Real has a negative expected return of -0.0151%. Please make sure to confirm Canadian Net's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Canadian Net Real 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 Canadian Net Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Canadian Net is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.065 | Payout Ratio 0.4838 | Last Split Factor 1:10 | Forward Dividend Rate 0.35 | Dividend Date 2024-12-31 |
1 | Canadian Net Real Estate Investment Trust Reports Third Quarter 2024 Earnings - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 205.4 K | |
| Free Cash Flow | 11.3 M |
Canadian |
Canadian Net Relative Risk vs. Return Landscape
If you would invest 536.00 in Canadian Net Real on September 1, 2024 and sell it today you would lose (7.00) from holding Canadian Net Real or give up 1.31% of portfolio value over 90 days. Canadian Net Real is generating negative expected returns and assumes 1.0785% volatility on return distribution over the 90 days horizon. Simply put, 9% of 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 Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Net Real, and traders can use it to determine the average amount a Canadian Net'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 = -0.014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NET-UN |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian Net 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 Net by adding Canadian Net to a well-diversified portfolio.
Canadian Net Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Net, and Canadian Net 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 | -0.0023 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 267.12 M | ||||
| Shares Outstanding | 20.56 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 26.55 M | ||||
| Gross Profit | 17.29 M | ||||
| EBITDA | 86.35 K | ||||
| Net Income | 18.22 M | ||||
| Total Debt | 32.55 M | ||||
| Book Value Per Share | 6.31 X | ||||
| Cash Flow From Operations | 11.25 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 108.77 M | ||||
| Total Asset | 308.35 M | ||||
| Retained Earnings | 26.32 M | ||||
| Working Capital | (27.52 M) | ||||
About Canadian Net Performance
By analyzing Canadian Net's fundamental ratios, stakeholders can gain valuable insights into Canadian Net's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Net 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 Net has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 417.70 | 396.82 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Canadian Net Real performance evaluation
Checking the ongoing alerts about Canadian Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Net Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Net Real generated a negative expected return over the last 90 days | |
| Canadian Net Real has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Canadian Net Real Estate Investment Trust Reports Third Quarter 2024 Earnings - Yahoo Finance |
- Analyzing Canadian Net'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 Net's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Net'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 Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Net's stock. These opinions can provide insight into Canadian Net's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Stock analysis
When running Canadian Net's price analysis, check to measure Canadian Net'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 Net is operating at the current time. Most of Canadian Net's value examination focuses on studying past and present price action to predict the probability of Canadian Net'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 Net's price. Additionally, you may evaluate how the addition of Canadian Net to your portfolios can decrease your overall portfolio volatility.
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