Canaccord Genuity Group Preferred Stock Performance
| CF-PC Preferred Stock | 24.63 0.17 0.69% |
Canaccord Genuity has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canaccord Genuity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canaccord Genuity is expected to be smaller as well. Canaccord Genuity right now shows a risk of 0.48%. Please confirm Canaccord Genuity jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Canaccord Genuity will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canaccord Genuity Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Canaccord Genuity is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -202 M |
Canaccord |
Canaccord Genuity Relative Risk vs. Return Landscape
If you would invest 2,378 in Canaccord Genuity Group on November 17, 2025 and sell it today you would earn a total of 85.00 from holding Canaccord Genuity Group or generate 3.57% return on investment over 90 days. Canaccord Genuity Group is generating 0.0569% of daily returns and assumes 0.4845% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than Canaccord, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canaccord Genuity Target Price Odds to finish over Current Price
The tendency of Canaccord Preferred 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 |
| 24.63 | 90 days | 24.63 | about 20.37 |
Based on a normal probability distribution, the odds of Canaccord Genuity to move above the current price in 90 days from now is about 20.37 (This Canaccord Genuity Group probability density function shows the probability of Canaccord Preferred Stock to fall within a particular range of prices over 90 days) .
Canaccord Genuity Price Density |
| Price |
Predictive Modules for Canaccord Genuity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canaccord Genuity. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canaccord Genuity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canaccord Genuity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canaccord Genuity is not an exception. The market had few large corrections towards the Canaccord Genuity'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 Canaccord Genuity Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canaccord Genuity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.06 |
Canaccord Genuity Fundamentals Growth
Canaccord Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Canaccord Genuity, and Canaccord Genuity 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 Canaccord Preferred Stock performance.
| Return On Equity | 0.0078 | ||||
| Return On Asset | 0.0016 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 161.28 M | ||||
| Shares Outstanding | 97.05 M | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.05 B | ||||
| EBITDA | 453.35 M | ||||
| Total Debt | 145.47 M | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 263.25 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Total Asset | 7.25 B | ||||
About Canaccord Genuity Performance
Assessing Canaccord Genuity's fundamental ratios provides investors with valuable insights into Canaccord Genuity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canaccord Genuity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Canaccord Genuity performance evaluation
Checking the ongoing alerts about Canaccord Genuity for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Canaccord Genuity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Canaccord Genuity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canaccord Genuity's preferred stock performance include:- Analyzing Canaccord Genuity'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 Canaccord Genuity's stock is overvalued or undervalued compared to its peers.
- Examining Canaccord Genuity'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 Canaccord Genuity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canaccord Genuity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canaccord Genuity's preferred stock. These opinions can provide insight into Canaccord Genuity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canaccord Preferred Stock Analysis
When running Canaccord Genuity's price analysis, check to measure Canaccord Genuity'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 Canaccord Genuity is operating at the current time. Most of Canaccord Genuity's value examination focuses on studying past and present price action to predict the probability of Canaccord Genuity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaccord Genuity's price. Additionally, you may evaluate how the addition of Canaccord Genuity to your portfolios can decrease your overall portfolio volatility.