As of the 3rd of March, Canso Credit shows the Downside Deviation of 0.9145, risk adjusted performance of 0.0633, and Mean Deviation of 0.5704. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canso Credit, as well as the relationship between them.
Canso Credit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canso Credit's valuation are provided below:
Market Capitalization
235 M
Enterprise Value Revenue
8.8333
We have found one hundred fourteen available fundamental signals for Canso Credit Trust, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Canso Credit Trust prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, Canso Credit's Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Ebit Per Revenue is expected to grow to 0.71, whereas Total Revenue is forecasted to decline to about 17.2 M.
Canso
Revenue
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
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Average Payables
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Sales General And Administrative To Revenue
Cash Per Share
Pocfratio
Payout Ratio
Pfcf Ratio
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
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Shareholders Equity Per Share
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Average Receivables
Revenue Per Share
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
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Price Earnings To Growth Ratio
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Price To Operating Cash Flows Ratio
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Ebt Per Ebit
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Return On Capital Employed
Ebit Per Revenue
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Operating Cash Flow Sales Ratio
Days Of Sales Outstanding
Price To Book Ratio
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Other Cashflows From Financing Activities
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Total Cash From Financing Activities
End Period Cash Flow
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Begin Period Cash Flow
Net Income
Total Cashflows From Investing Activities
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Liabilities And Stockholders Equity
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Total Current Assets
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Common Stock
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Depreciation And Amortization
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Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Total Revenue
Gross Profit
Selling And Marketing Expenses
Cost Of Revenue
Probability Of Bankruptcy
Analyzing Canso Credit's Revenue over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Revenue has evolved provides context for assessing Canso Credit's current valuation and future prospects.
Latest Canso Credit's Revenue Growth Pattern
Below is the plot of the Total Revenue of Canso Credit Trust over the last few years. Total revenue comprises all receipts Canso Credit Trust generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. Canso Credit's Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canso Credit's overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for Canso Credit is extremely important. It helps to project a fair market value of Canso Stock properly, considering its historical fundamentals such as Revenue. Since Canso Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canso Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canso Credit's interrelated accounts and indicators.
It's important to distinguish between Canso Credit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canso Credit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canso Credit's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Canso Credit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canso Credit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canso Credit.
0.00
12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
0.00
If you would invest 0.00 in Canso Credit on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Canso Credit Trust or generate 0.0% return on investment in Canso Credit over 90 days. Canso Credit is related to or competes with Abrdn Asia, Pender Growth, Income Financial, and Precious Metals. Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limi... More
Canso Credit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canso Credit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canso Credit Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canso Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canso Credit's standard deviation. In reality, there are many statistical measures that can use Canso Credit historical prices to predict the future Canso Credit's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canso Credit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Canso Credit is very steady. Canso Credit Trust secures Sharpe Ratio (or Efficiency) of 0.0872, which signifies that the company had a 0.0872 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canso Credit Trust, which you can use to evaluate the volatility of the firm. Please confirm Canso Credit's Mean Deviation of 0.5704, risk adjusted performance of 0.0633, and Downside Deviation of 0.9145 to double-check if the risk estimate we provide is consistent with the expected return of 0.0832%. Canso Credit has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0139, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canso Credit are expected to decrease at a much lower rate. During the bear market, Canso Credit is likely to outperform the market. Canso Credit Trust right now shows a risk of 0.95%. Please confirm Canso Credit Trust treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Canso Credit Trust will be following its price patterns.
Auto-correlation
0.26
Poor predictability
Canso Credit Trust has poor predictability. Overlapping area represents the amount of predictability between Canso Credit time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canso Credit Trust price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Canso Credit price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.02
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
At present, Canso Credit's Total Revenue is projected to increase significantly based on the last few years of reporting.
Canso Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canso Credit's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canso Credit could also be used in its relative valuation, which is a method of valuing Canso Credit by comparing valuation metrics of similar companies.
Canso Credit is currently under evaluation in revenue category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Canso Credit Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canso Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canso Credit Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Canso Credit financial ratios help investors to determine whether Canso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canso with respect to the benefits of owning Canso Credit security.