Canadian General (UK) Performance
| CGI Stock | 2,260 0.00 0.00% |
Canadian General has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0869, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian General is expected to be smaller as well. Canadian General Inv right now shows a risk of 1.67%. Please confirm Canadian General Inv maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Canadian General Inv will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian General Investments are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Canadian General may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0246 | Forward Dividend Rate 0.56 | Ex Dividend Date 2024-11-28 |
1 | Canadian General Investments, Limited Declares Dividend on Common Shares - GlobeNewswire | 10/17/2024 |
2 | Im a fund manager Greg Eckel of Canadian General Investments on where he would invest - MSN | 11/20/2024 |
| Begin Period Cash Flow | 3.6 M |
Canadian |
Canadian General Relative Risk vs. Return Landscape
If you would invest 208,765 in Canadian General Investments on October 10, 2024 and sell it today you would earn a total of 17,235 from holding Canadian General Investments or generate 8.26% return on investment over 90 days. Canadian General Investments is generating 0.1437% of daily returns and assumes 1.6664% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Canadian, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian General Investments, and traders can use it to determine the average amount a Canadian General'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 = 0.0862
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Canadian General is performing at about 6% 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 Canadian General by adding it to a well-diversified portfolio.
Canadian General Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian General, and Canadian General 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 Canadian Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | (620.87 M) | ||||
| Shares Outstanding | 20.86 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 200.35 M | ||||
| Gross Profit | (235.72 M) | ||||
| EBITDA | 174.54 M | ||||
| Net Income | 174.15 M | ||||
| Total Debt | 175 M | ||||
| Book Value Per Share | 62.50 X | ||||
| Cash Flow From Operations | 11.45 M | ||||
| Earnings Per Share | 4.34 X | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 1.03 B | ||||
About Canadian General Performance
By analyzing Canadian General's fundamental ratios, stakeholders can gain valuable insights into Canadian General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian General 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 Canadian General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian General is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Canadian General Inv performance evaluation
Checking the ongoing alerts about Canadian General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian General Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian General Inv is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Canadian General'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 Canadian General's stock is overvalued or undervalued compared to its peers.
- Examining Canadian General'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 Canadian General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian General's stock. These opinions can provide insight into Canadian General's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Stock analysis
When running Canadian General's price analysis, check to measure Canadian General'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 Canadian General is operating at the current time. Most of Canadian General's value examination focuses on studying past and present price action to predict the probability of Canadian General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian General's price. Additionally, you may evaluate how the addition of Canadian General to your portfolios can decrease your overall portfolio volatility.
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