Canadian General Investments Reports Strong 2024 Returns - TipRanks
| CGI Stock | 2,260 10.00 0.44% |
About 53% of Canadian General's investor base is interested to short. The analysis of overall sentiment of trading Canadian General Investments stock suggests that many investors are impartial at this time. The current market sentiment, together with Canadian General's historical and current headlines, can help investors time the market. In addition, many technical investors use Canadian General Inv stock news signals to limit their universe of possible portfolio assets.
Canadian General stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Canadian daily returns and investor perception about the current price of Canadian General Investments as well as its diversification or hedging effects on your existing portfolios.
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Canadian General Investments Reports Strong 2024 Returns TipRanks
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Canadian General Fundamental Analysis
We analyze Canadian General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian General 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.
Beta
Beta Comparative Analysis
Canadian General is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Canadian General Inv Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Canadian General stock to make a market-neutral strategy. Peer analysis of Canadian General could also be used in its relative valuation, which is a method of valuing Canadian General by comparing valuation metrics with similar companies.
Peers
Canadian General Related Equities
| 0JZ0 | Martin Marietta | 1.13 | ||||
| 0LAI | Summit Materials | 0.1 | ||||
| FNX | Fonix Mobile | 1.83 | ||||
| YNGN | Young Cos | 2.61 | ||||
| 0R6V | Mobilezone Holding | 2.65 | ||||
| FEVR | Fevertree Drinks | 3.78 | ||||
| ZEG | Zegona Communications | 4.81 |
Complementary Tools for Canadian Stock analysis
When running Canadian General's price analysis, check to measure Canadian General'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 General is operating at the current time. Most of Canadian General's value examination focuses on studying past and present price action to predict the probability of Canadian General'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 General's price. Additionally, you may evaluate how the addition of Canadian General to your portfolios can decrease your overall portfolio volatility.
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