Canfor Stock Performance
| CFP Stock | CAD 15.43 0.13 0.84% |
The firm shows a Beta (market volatility) of -0.0042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canfor are expected to decrease at a much lower rate. During the bear market, Canfor is likely to outperform the market. At this point, Canfor has a negative expected return of -0.1%. Please make sure to confirm Canfor's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Canfor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Canfor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:4 | Ex Dividend Date 2003-06-11 | Last Split Date 2014-12-29 |
1 | Canfor stock downgraded to Market Perform by BMO Capital - Investing.com | 12/06/2024 |
2 | Canfor Stock Price Crosses Below 200-Day Moving Average - Heres What Happened - MarketBeat | 12/31/2024 |
3 | CIBC Issues Pessimistic Forecast for Canfor Stock Price - MarketBeat | 01/15/2025 |
| Begin Period Cash Flow | 1.3 B |
Canfor |
Canfor Relative Risk vs. Return Landscape
If you would invest 1,661 in Canfor on October 29, 2024 and sell it today you would lose (118.00) from holding Canfor or give up 7.1% of portfolio value over 90 days. Canfor is producing return of less than zero assuming 1.8177% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Canfor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canfor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canfor, and traders can use it to determine the average amount a Canfor'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 = -0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFP |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canfor 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 Canfor by adding Canfor to a well-diversified portfolio.
Canfor Fundamentals Growth
Canfor Stock prices reflect investors' perceptions of the future prospects and financial health of Canfor, and Canfor 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 Canfor Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0738 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 118.41 M | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 5.43 B | ||||
| Gross Profit | 886.2 M | ||||
| EBITDA | (34.4 M) | ||||
| Net Income | (326.1 M) | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 399.3 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 27.41 X | ||||
| Cash Flow From Operations | 154.7 M | ||||
| Earnings Per Share | (6.08) X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 6.13 B | ||||
| Retained Earnings | 3 B | ||||
| Working Capital | 1.35 B | ||||
| Current Asset | 990.8 M | ||||
| Current Liabilities | 635.1 M | ||||
About Canfor Performance
By examining Canfor's fundamental ratios, stakeholders can obtain critical insights into Canfor'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 Canfor 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 | 92.39 | 88.75 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Canfor performance evaluation
Checking the ongoing alerts about Canfor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canfor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canfor generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.43 B. Net Loss for the year was (326.1 M) with profit before overhead, payroll, taxes, and interest of 886.2 M. | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CIBC Issues Pessimistic Forecast for Canfor Stock Price - MarketBeat |
- Analyzing Canfor'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 Canfor's stock is overvalued or undervalued compared to its peers.
- Examining Canfor'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 Canfor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canfor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canfor's stock. These opinions can provide insight into Canfor's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canfor Stock
Canfor financial ratios help investors to determine whether Canfor 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 Canfor with respect to the benefits of owning Canfor security.