Autocanada Stock Performance
| ACQ Stock | CAD 26.83 0.08 0.30% |
The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Autocanada are expected to decrease slowly. On the other hand, during market turmoil, Autocanada is expected to outperform it slightly. Autocanada right now shows a risk of 2.73%. Please confirm Autocanada expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Autocanada will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Autocanada has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Autocanada is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 103.1 M | |
| Total Cashflows From Investing Activities | 67.9 M |
Autocanada |
Autocanada Relative Risk vs. Return Landscape
If you would invest 2,713 in Autocanada on October 27, 2025 and sell it today you would lose (30.00) from holding Autocanada or give up 1.11% of portfolio value over 90 days. Autocanada is generating 0.0204% of daily returns assuming 2.7275% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Autocanada, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autocanada Target Price Odds to finish over Current Price
The tendency of Autocanada Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.83 | 90 days | 26.83 | about 5.35 |
Based on a normal probability distribution, the odds of Autocanada to move above the current price in 90 days from now is about 5.35 (This Autocanada probability density function shows the probability of Autocanada Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Autocanada has a beta of -0.88. This suggests Additionally Autocanada has an alpha of 0.0704, implying that it can generate a 0.0704 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Autocanada Price Density |
| Price |
Predictive Modules for Autocanada
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Autocanada. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Autocanada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Autocanada is not an exception. The market had few large corrections towards the Autocanada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Autocanada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Autocanada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.02 |
Autocanada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Autocanada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Autocanada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Autocanada has accumulated 2.01 B in total debt with debt to equity ratio (D/E) of 4.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Autocanada has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autocanada until it has trouble settling it off, either with new capital or with free cash flow. So, Autocanada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autocanada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autocanada to invest in growth at high rates of return. When we think about Autocanada's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.35 B. Net Loss for the year was (66.75 M) with profit before overhead, payroll, taxes, and interest of 827.49 M. |
Autocanada Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Autocanada Stock often depends not only on the future outlook of the current and potential Autocanada's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Autocanada's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.1 M | |
| Cash And Short Term Investments | 67.3 M |
Autocanada Fundamentals Growth
Autocanada Stock prices reflect investors' perceptions of the future prospects and financial health of Autocanada, and Autocanada 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 Autocanada Stock performance.
| Return On Equity | 0.045 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 23.1 M | |||
| Price To Earning | 5.33 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 5.35 B | |||
| EBITDA | 164.34 M | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 2.01 B | |||
| Debt To Equity | 4.73 % | |||
| Book Value Per Share | 20.96 X | |||
| Cash Flow From Operations | 31.63 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 3.01 B | |||
| Retained Earnings | 71.67 M | |||
| Current Asset | 792.81 M | |||
| Current Liabilities | 669.66 M | |||
About Autocanada Performance
By examining Autocanada's fundamental ratios, stakeholders can obtain critical insights into Autocanada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Autocanada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick, Canada and Illinois, the United States. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. AUTOCANADA INC operates under Auto Truck Dealerships classification in Canada and is traded on Toronto Stock Exchange. It employs 2550 people.Things to note about Autocanada performance evaluation
Checking the ongoing alerts about Autocanada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autocanada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autocanada has accumulated 2.01 B in total debt with debt to equity ratio (D/E) of 4.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Autocanada has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autocanada until it has trouble settling it off, either with new capital or with free cash flow. So, Autocanada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autocanada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autocanada to invest in growth at high rates of return. When we think about Autocanada's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.35 B. Net Loss for the year was (66.75 M) with profit before overhead, payroll, taxes, and interest of 827.49 M. |
- Analyzing Autocanada'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 Autocanada's stock is overvalued or undervalued compared to its peers.
- Examining Autocanada'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 Autocanada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autocanada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autocanada's stock. These opinions can provide insight into Autocanada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Autocanada Stock
Autocanada financial ratios help investors to determine whether Autocanada 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 Autocanada with respect to the benefits of owning Autocanada security.