Raymond James Associates Sells 70562 Shares of Telefnica ... - MarketBeat
| CU-PH Preferred Stock | CAD 22.35 0.20 0.90% |
Slightly above 51% of Canadian Utilities' investor base is interested to short. The analysis of current outlook of investing in Canadian Utilities Ltd suggests that many traders are impartial regarding Canadian Utilities' prospects. Canadian Utilities' investing sentiment can be driven by a variety of factors including economic data, Canadian Utilities' earnings reports, geopolitical events, and overall market trends.
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Raymond James Associates Sells 70562 Shares of Telefnica ... MarketBeat
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Canadian Utilities Fundamental Analysis
We analyze Canadian Utilities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Utilities 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Canadian Utilities is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Canadian Utilities 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 Utilities preferred stock to make a market-neutral strategy. Peer analysis of Canadian Utilities could also be used in its relative valuation, which is a method of valuing Canadian Utilities by comparing valuation metrics with similar companies.
Peers
Canadian Utilities Related Equities
| RUM | Rocky Mountain | 8.33 | ||||
| CAF | Canaf Investments | 3.57 | ||||
| DCM | Data Communications | 0.51 | ||||
| AWI | Advent Wireless | 0.00 | ||||
| LIF | Labrador Iron | 0.34 | ||||
| DRT | DIRTT Environmental | 2.97 |
Additional Tools for Canadian Preferred Stock Analysis
When running Canadian Utilities' price analysis, check to measure Canadian Utilities' 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 Utilities is operating at the current time. Most of Canadian Utilities' value examination focuses on studying past and present price action to predict the probability of Canadian Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Utilities' price. Additionally, you may evaluate how the addition of Canadian Utilities to your portfolios can decrease your overall portfolio volatility.