Canadian Pacific Railway Stock Performance
| CP Stock | USD 79.82 0.98 1.24% |
Canadian Pacific has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Pacific is expected to be smaller as well. Canadian Pacific Railway right now shows a risk of 1.38%. Please confirm Canadian Pacific Railway sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canadian Pacific Railway will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Pacific Railway are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Canadian Pacific is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (1.19) | Year To Date Return 7 | Ten Year Return 125.71 | All Time Return 5.7 K |
Forward Dividend Yield 0.0067 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 0.53 | Dividend Date 2025-01-27 |
1 | Pacific Fleet Submarine Museum at Pearl Harbor names new executive director | 01/13/2025 |
2 | Melissa Rivers recounts grabbing valued possessions before Pacific Palisades fire burned home down | 01/14/2025 |
3 | Calculating The Fair Value Of Swire Pacific Limited | 01/15/2025 |
4 | Asia-Pacific markets are set to open lower as investors await a slew of China data | 01/16/2025 |
5 | Louisiana-Pacific Stock Sinks As Market Gains Heres Why | 01/17/2025 |
6 | Fluence Expands Presence in Asia-Pacific Region, Opens Local Office in Japan | 01/22/2025 |
| Canadian Pacific dividend paid on 27th of January 2025 | 01/27/2025 |
| Begin Period Cash Flow | 451 M |
Canadian |
Canadian Pacific Relative Risk vs. Return Landscape
If you would invest 7,692 in Canadian Pacific Railway on November 1, 2024 and sell it today you would earn a total of 289.00 from holding Canadian Pacific Railway or generate 3.76% return on investment over 90 days. Canadian Pacific Railway is generating 0.0709% of daily returns and assumes 1.3819% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Canadian on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Canadian Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Pacific Railway, and traders can use it to determine the average amount a Canadian Pacific'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 = 0.0513
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Canadian Pacific is performing at about 4% 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 Pacific by adding it to a well-diversified portfolio.
Canadian Pacific Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Pacific, and Canadian Pacific 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 | 0.0809 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 88.53 B | ||||
| Shares Outstanding | 933.35 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 7.75 B | ||||
| EBITDA | (739 M) | ||||
| Net Income | 3.92 B | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 22.84 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 47.30 X | ||||
| Cash Flow From Operations | 4.14 B | ||||
| Earnings Per Share | 2.63 X | ||||
| Market Capitalization | 73.58 B | ||||
| Total Asset | 79.9 B | ||||
| Retained Earnings | 16.42 B | ||||
| Working Capital | (2.71 B) | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.45 B | ||||
About Canadian Pacific Performance
Assessing Canadian Pacific's fundamental ratios provides investors with valuable insights into Canadian Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian Pacific 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.17 | 26.83 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Canadian Pacific Railway performance evaluation
Checking the ongoing alerts about Canadian Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Pacific Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Pacific Railway reports 22.84 B of total liabilities with total debt to equity ratio (D/E) of 0.54, which is normal for its line of buisiness. Canadian Pacific Railway has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Canadian to invest in growth at high rates of return. | |
| Canadian Pacific has a strong financial position based on the latest SEC filings | |
| Over 76.0% of Canadian Pacific shares are held by institutions such as insurance companies | |
| On 27th of January 2025 Canadian Pacific paid $ 0.1373 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Fluence Expands Presence in Asia-Pacific Region, Opens Local Office in Japan |
- Analyzing Canadian Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Pacific's stock. These opinions can provide insight into Canadian Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canadian Stock Analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific'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 Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.