Canaccord Genuity Group Stock Performance
| CF Stock | CAD 10.58 0.33 3.22% |
On a scale of 0 to 100, Canaccord Genuity holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0874, 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. Please check Canaccord Genuity's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canaccord Genuity's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Canaccord Genuity Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Canaccord Genuity displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0332 | Payout Ratio 0.5294 | Last Split Factor 5:1 | Forward Dividend Rate 0.34 | Dividend Date 2024-12-10 |
1 | Braemar Stock Rating Reaffirmed by Canaccord Genuity Group - MarketBeat | 09/19/2024 |
2 | iRhythm Technologies PT Raised to 137.00 at Canaccord Genuity Group - MarketBeat | 09/25/2024 |
3 | Canaccord Genuity Group Boosts Spectrum Brands Price Target to 94.00 - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 1.3 B |
Canaccord |
Canaccord Genuity Relative Risk vs. Return Landscape
If you would invest 831.00 in Canaccord Genuity Group on August 28, 2024 and sell it today you would earn a total of 227.00 from holding Canaccord Genuity Group or generate 27.32% return on investment over 90 days. Canaccord Genuity Group is currently producing 0.4029% returns and takes up 1.9472% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Canaccord, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canaccord Genuity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaccord Genuity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canaccord Genuity Group, and traders can use it to determine the average amount a Canaccord Genuity'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 = 0.2069
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Canaccord Genuity is performing at about 16% of its full potential. 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 Canaccord Genuity by adding it to a well-diversified portfolio.
Canaccord Genuity Fundamentals Growth
Canaccord 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 Stock performance.
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 598.14 M | ||||
| Shares Outstanding | 95.7 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 226.46 M | ||||
| Net Income | (13.16 M) | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 18.51 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | (91.89 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 6.13 B | ||||
| Retained Earnings | 58.55 M | ||||
| Working Capital | 852.76 M | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 2.67 B | ||||
About Canaccord Genuity Performance
By examining Canaccord Genuity's fundamental ratios, stakeholders can obtain critical insights into Canaccord Genuity'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 Canaccord Genuity 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.6 K | |
| Return On Capital Employed | 0.13 | 0.19 | |
| Return On Equity | (0.01) | (0.01) |
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. 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.| The company reported the revenue of 1.48 B. Net Loss for the year was (13.16 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| Canaccord Genuity Group has accumulated about 1.01 B in cash with (91.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Canaccord Genuity Group Boosts Spectrum Brands Price Target to 94.00 - MarketBeat |
- 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 stock. These opinions can provide insight into Canaccord Genuity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canaccord Stock
Canaccord Genuity financial ratios help investors to determine whether Canaccord 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 Canaccord with respect to the benefits of owning Canaccord Genuity security.