Canfor (Germany) Performance
| NKC Stock | EUR 11.80 0.10 0.84% |
On a scale of 0 to 100, Canfor holds a performance score of 13. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canfor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canfor is expected to be smaller as well. Please check Canfor's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Canfor's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Canfor are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Canfor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 419.2 M | |
| Total Cashflows From Investing Activities | -468.4 M |
Canfor |
Canfor Relative Risk vs. Return Landscape
If you would invest 945.00 in Canfor on September 2, 2024 and sell it today you would earn a total of 235.00 from holding Canfor or generate 24.87% return on investment over 90 days. Canfor is currently producing 0.3569% returns and takes up 2.0208% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Canfor, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canfor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canfor, and traders can use it to determine the average amount a Canfor'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 = 0.1766
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NKC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Canfor is performing at about 13% of its full potential. 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 Canfor by adding it to a well-diversified portfolio.
Canfor Fundamentals Growth
Canfor Stock prices reflect investors' perceptions of the future prospects and financial health of Canfor, and Canfor 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 Canfor Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 122.52 M | |||
| Price To Earning | 2.32 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 7.68 B | |||
| EBITDA | 2.3 B | |||
| Cash And Equivalents | 222.58 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 245.5 M | |||
| Debt To Equity | 48.40 % | |||
| Book Value Per Share | 36.14 X | |||
| Cash Flow From Operations | 1.91 B | |||
| Earnings Per Share | 5.46 X | |||
| Total Asset | 6.17 B | |||
About Canfor Performance
By analyzing Canfor's fundamental ratios, stakeholders can gain valuable insights into Canfor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canfor 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 Canfor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canfor Corporation operates as an integrated forest products company in Canada and internationally. The company was founded in 1938 and is based in Vancouver, Canada. Canfor operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6240 people.Things to note about Canfor performance evaluation
Checking the ongoing alerts about Canfor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canfor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Canfor'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 Canfor's stock is overvalued or undervalued compared to its peers.
- Examining Canfor'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 Canfor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canfor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canfor's stock. These opinions can provide insight into Canfor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canfor Stock analysis
When running Canfor's price analysis, check to measure Canfor'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 Canfor is operating at the current time. Most of Canfor's value examination focuses on studying past and present price action to predict the probability of Canfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canfor's price. Additionally, you may evaluate how the addition of Canfor to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |