Canadian Utilities (Germany) Performance
| CUD Stock | EUR 24.27 0.62 2.62% |
Canadian Utilities has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Utilities is expected to be smaller as well. Canadian Utilities right now shows a risk of 1.15%. Please confirm Canadian Utilities total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Canadian Utilities will be following its price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Utilities Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Canadian Utilities may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 778 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Canadian |
Canadian Utilities Relative Risk vs. Return Landscape
If you would invest 2,169 in Canadian Utilities Limited on August 28, 2024 and sell it today you would earn a total of 258.00 from holding Canadian Utilities Limited or generate 11.89% return on investment over 90 days. Canadian Utilities Limited is currently producing 0.1823% returns and takes up 1.1542% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Canadian, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Utilities Limited, and traders can use it to determine the average amount a Canadian Utilities' 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 = 0.1579
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Canadian Utilities is performing at about 12% 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 Utilities by adding it to a well-diversified portfolio.
Canadian Utilities Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Utilities, and Canadian Utilities 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 | 0.0987 | |||
| Return On Asset | 0.0362 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 14.3 B | |||
| Shares Outstanding | 197.81 M | |||
| Price To Earning | 22.91 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 3.52 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 371.35 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 8.98 B | |||
| Debt To Equity | 139.30 % | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 1.72 B | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 21.07 B | |||
About Canadian Utilities Performance
By analyzing Canadian Utilities' fundamental ratios, stakeholders can gain valuable insights into Canadian Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Utilities 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 Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian Utilities Limited and its subsidiaries engage in the electricity, pipelines and liquids, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CDN UTILITIES operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4919 people.Things to note about Canadian Utilities performance evaluation
Checking the ongoing alerts about Canadian Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Canadian Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Canadian Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Utilities' stock. These opinions can provide insight into Canadian Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Stock analysis
When running Canadian Utilities' price analysis, check to measure Canadian Utilities' 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 Utilities is operating at the current time. Most of Canadian Utilities' value examination focuses on studying past and present price action to predict the probability of Canadian Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Utilities' price. Additionally, you may evaluate how the addition of Canadian Utilities to your portfolios can decrease your overall portfolio volatility.
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