Canadian Solar Stock Performance
| CSIQ Stock | USD 19.77 1.97 9.06% |
The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canadian Solar will likely underperform. Canadian Solar right now shows a risk of 6.99%. Please confirm Canadian Solar semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Canadian Solar will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Canadian Solar has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Canadian Solar is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (9.06) | Five Day Return (14.42) | Year To Date Return (22.20) | Ten Year Return (3.14) | All Time Return 26.49 |
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3 | Solar farm plan at Toyota site near Derby set for approval | 01/13/2026 |
4 | MGM Resorts Powers Up to 100 percent of Daytime Las Vegas Strip Electricity with Solar | 01/20/2026 |
5 | Canadian Solar Nasdaq 100 Index Signals Global Solar Scale | 01/21/2026 |
6 | Two Denver-Area Companies, Pivot Energy and CoorsTek, Receive Approval to Build an Off-Site Net Metering Solar Project in Weld County | 01/22/2026 |
7 | ELITE Solar uruchamia zintegrowany zakad produkcji ogniw i paneli sonecznych o mocy 5 GW w Egipcie, zwikszajc globalne moce produkcyjne | 01/26/2026 |
8 | Yes Solar Announces Annual Maintenance Plan Offering Discounts and Savings | 01/27/2026 |
9 | Pivot Energy and the University of Denver Celebrate Completion of First Landmark Off-Site Solar Project | 01/28/2026 |
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -2 B |
Canadian Solar Relative Risk vs. Return Landscape
If you would invest 2,277 in Canadian Solar on November 1, 2025 and sell it today you would lose (300.00) from holding Canadian Solar or give up 13.18% of portfolio value over 90 days. Canadian Solar is currently generating 0.0081% in daily expected returns and assumes 6.9892% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Canadian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canadian Solar Target Price Odds to finish over Current Price
The tendency of Canadian 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 |
| 19.77 | 90 days | 19.77 | about 85.52 |
Based on a normal probability distribution, the odds of Canadian Solar to move above the current price in 90 days from now is about 85.52 (This Canadian Solar probability density function shows the probability of Canadian Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.48 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Canadian Solar will likely underperform. Additionally Canadian Solar has an alpha of 0.5956, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Canadian Solar Price Density |
| Price |
Predictive Modules for Canadian Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Solar. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Canadian Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Solar is not an exception. The market had few large corrections towards the Canadian Solar'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 Canadian Solar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0.09 |
Canadian Solar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canadian Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Solar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canadian Solar had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.99 B. Net Loss for the year was (77.86 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| Canadian Solar currently holds about 1.05 B in cash with (885.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.4. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Armis Launches New Partner Program, Expanding its Reach to Help Global Organizations Enhance Cyber Resilience |
Canadian Solar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canadian Stock often depends not only on the future outlook of the current and potential Canadian Solar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canadian Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.9 M | |
| Cash And Short Term Investments | 2.3 B |
Canadian Solar Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Solar, and Canadian Solar 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 | -0.0439 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 7.09 B | ||||
| Shares Outstanding | 66.97 M | ||||
| Price To Earning | 14.22 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 5.99 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 556.61 M | ||||
| Net Income | (77.86 M) | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 16.40 X | ||||
| Total Debt | 5.91 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 42.42 X | ||||
| Cash Flow From Operations | (885.32 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 13.51 B | ||||
| Retained Earnings | 1.59 B | ||||
| Working Capital | 498.17 M | ||||
| Current Asset | 2.26 B | ||||
| Current Liabilities | 2.66 B | ||||
About Canadian Solar Performance
Assessing Canadian Solar's fundamental ratios provides investors with valuable insights into Canadian Solar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian Solar 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 | 101.41 | 104.43 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Canadian Solar performance evaluation
Checking the ongoing alerts about Canadian Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Solar had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.99 B. Net Loss for the year was (77.86 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| Canadian Solar currently holds about 1.05 B in cash with (885.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.4. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Armis Launches New Partner Program, Expanding its Reach to Help Global Organizations Enhance Cyber Resilience |
- Analyzing Canadian Solar'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 Solar's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Solar'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 Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Solar's stock. These opinions can provide insight into Canadian Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canadian Stock Analysis
When running Canadian Solar's price analysis, check to measure Canadian Solar'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 Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar'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 Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.