Canon Inc ADR Performance
| CAJDelisted Stock | USD 21.90 0.02 0.09% |
The firm shows a Beta (market volatility) of -0.0408, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canon are expected to decrease at a much lower rate. During the bear market, Canon is likely to outperform the market. Canon Inc ADR right now shows a risk of 0.0%. Please confirm Canon Inc ADR total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canon Inc ADR will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Canon Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Canon is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Begin Period Cash Flow | 401.4 B | |
| Total Cashflows From Investing Activities | -180.8 B |
Canon |
Canon Relative Risk vs. Return Landscape
If you would invest 2,190 in Canon Inc ADR on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Canon Inc ADR or generate 0.0% return on investment over 90 days. Canon Inc ADR is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Canon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Canon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canon Inc ADR, and traders can use it to determine the average amount a Canon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Canon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canon by adding Canon to a well-diversified portfolio.
Canon Fundamentals Growth
Canon Stock prices reflect investors' perceptions of the future prospects and financial health of Canon, and Canon 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 Canon Stock performance.
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 23.41 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 15.42 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.03 T | |||
| EBITDA | 563.86 B | |||
| Cash And Equivalents | 362.1 B | |||
| Cash Per Share | 466.77 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 3,021 X | |||
| Cash Flow From Operations | 262.6 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 5.1 T | |||
| Retained Earnings | 3.7 T | |||
| Current Asset | 2.55 T | |||
| Current Liabilities | 1.04 T | |||
About Canon Performance
By evaluating Canon's fundamental ratios, stakeholders can gain valuable insights into Canon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices , plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan. Canon Inc operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 184034 people.Things to note about Canon Inc ADR performance evaluation
Checking the ongoing alerts about Canon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canon Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canon Inc ADR is not yet fully synchronised with the market data | |
| Canon Inc ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Canon'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 Canon's stock is overvalued or undervalued compared to its peers.
- Examining Canon'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 Canon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canon's stock. These opinions can provide insight into Canon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Canon Stock
If you are still planning to invest in Canon Inc ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Canon's history and understand the potential risks before investing.
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