Canaan Net Worth
Canaan Net Worth Breakdown | CAN |
Canaan Net Worth Analysis
Canaan's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Canaan's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Canaan's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Canaan's net worth analysis. One common approach is to calculate Canaan's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Canaan's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Canaan's net worth. This approach calculates the present value of Canaan's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Canaan's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Canaan's net worth. This involves comparing Canaan's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Canaan's net worth relative to its peers.
Enterprise Value |
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To determine if Canaan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Canaan's net worth research are outlined below:
| Canaan Inc is way too risky over 90 days horizon | |
| Canaan Inc may become a speculative penny stock | |
| Canaan Inc appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 211.48 M. Reported Net Loss for the year was (414.15 M) with profit before taxes, overhead, and interest of 1.55 B. | |
| Canaan Inc has about 2.64 B in cash with (123.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Canaan Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from patch.com: Hawk Trapped In Netting Freed By New Canaan Animal Control |
Canaan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Canaan Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Canaan's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 24th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Canaan's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Canaan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canaan Inc backward and forwards among themselves. Canaan's institutional investor refers to the entity that pools money to purchase Canaan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 1.1 M | Prime Capital Investment Advisors, Llc | 2024-06-30 | 871.6 K | Goldman Sachs Group Inc | 2024-06-30 | 803.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 779.7 K | Jane Street Group Llc | 2024-06-30 | 679.7 K | Millennium Management Llc | 2024-06-30 | 668.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 467.2 K | Susquehanna International Group, Llp | 2024-06-30 | 359.1 K | Baader Bank Inc | 2024-09-30 | 337.4 K | Van Eck Associates Corporation | 2024-06-30 | 9.8 M | State Street Corp | 2024-06-30 | 9.1 M |
Follow Canaan's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 434.49 M.Market Cap |
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Project Canaan's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.84) | (0.80) | |
| Return On Capital Employed | (1.15) | (1.09) | |
| Return On Assets | (0.84) | (0.80) | |
| Return On Equity | (1.19) | (1.13) |
When accessing Canaan's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Canaan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Canaan's profitability and make more informed investment decisions.
Evaluate Canaan's management efficiency
Canaan Inc has Return on Asset of (0.3618) % which means that on every $100 spent on assets, it lost $0.3618. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7469) %, meaning that it generated no profit with money invested by stockholders. Canaan's management efficiency ratios could be used to measure how well Canaan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.8. In addition to that, Return On Capital Employed is likely to grow to -1.09. At this time, Canaan's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Net Tangible Assets is likely to grow to about 5.1 B, while Other Assets are likely to drop 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.03 | 3.51 | |
| Tangible Book Value Per Share | 2.03 | 3.51 | |
| Enterprise Value Over EBITDA | (0.92) | (0.87) | |
| Price Book Value Ratio | 1.14 | 1.08 | |
| Enterprise Value Multiple | (0.92) | (0.87) | |
| Price Fair Value | 1.14 | 1.08 | |
| Enterprise Value | 302.4 M | 287.3 M |
Evaluating the management effectiveness of Canaan allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Canaan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 2.5346 | Revenue 189.3 M | Quarterly Revenue Growth (0.03) | Revenue Per Share 0.867 | Return On Equity (0.75) |
Canaan Earnings per Share Projection vs Actual
Canaan Corporate Management
| Lu Meng | Secretary Board | Profile | |
| Zhang Xi | Investor Manager | Profile | |
| Nangeng Zhang | Chairman CEO | Profile | |
| Clark Soucy | Investor Director | Profile | |
| James Cheng | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaan Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canaan. If investors know Canaan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canaan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (1.43) | Revenue Per Share 0.867 | Quarterly Revenue Growth (0.03) | Return On Assets (0.36) |
The market value of Canaan Inc is measured differently than its book value, which is the value of Canaan that is recorded on the company's balance sheet. Investors also form their own opinion of Canaan's value that differs from its market value or its book value, called intrinsic value, which is Canaan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canaan's market value can be influenced by many factors that don't directly affect Canaan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canaan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canaan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canaan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.