CANADIAN NORTH (Germany) Performance
| EO0 Stock | EUR 0.62 0.01 1.64% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CANADIAN NORTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding CANADIAN NORTH is expected to be smaller as well. At this point, CANADIAN NORTH RESOURCES has a negative expected return of -0.14%. Please make sure to confirm CANADIAN NORTH's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if CANADIAN NORTH RESOURCES performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CANADIAN NORTH RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
CANADIAN |
CANADIAN NORTH Relative Risk vs. Return Landscape
If you would invest 69.00 in CANADIAN NORTH RESOURCES on January 11, 2025 and sell it today you would lose (7.00) from holding CANADIAN NORTH RESOURCES or give up 10.14% of portfolio value over 90 days. CANADIAN NORTH RESOURCES is currently producing negative expected returns and takes up 2.1959% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than CANADIAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CANADIAN NORTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CANADIAN NORTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CANADIAN NORTH RESOURCES, and traders can use it to determine the average amount a CANADIAN NORTH'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 = -0.0652
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| Negative Returns | EO0 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CANADIAN NORTH 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 CANADIAN NORTH by adding CANADIAN NORTH to a well-diversified portfolio.
CANADIAN NORTH Fundamentals Growth
CANADIAN Stock prices reflect investors' perceptions of the future prospects and financial health of CANADIAN NORTH, and CANADIAN NORTH 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.
| Price To Earning | 107.00 X | |||
| Debt To Equity | 93.70 % | |||
| Book Value Per Share | 1.79 X | |||
| Earnings Per Share | 0.06 X | |||
About CANADIAN NORTH Performance
By analyzing CANADIAN NORTH's fundamental ratios, stakeholders can gain valuable insights into CANADIAN NORTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CANADIAN NORTH 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 NORTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Entertainment One Ltd. engages in the acquisition, development, production, financing, distribution, and sale of family, television , music, and film content rights across various media worldwide. Entertainment One Ltd. was founded in 1973 and is based in Toronto, Canada. ENTERTAINMENT ONE operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1127 people.Things to note about CANADIAN NORTH RESOURCES performance evaluation
Checking the ongoing alerts about CANADIAN NORTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CANADIAN NORTH RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CANADIAN NORTH generated a negative expected return over the last 90 days | |
| CANADIAN NORTH has some characteristics of a very speculative penny stock |
- Analyzing CANADIAN NORTH'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 NORTH's stock is overvalued or undervalued compared to its peers.
- Examining CANADIAN NORTH'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 NORTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CANADIAN NORTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CANADIAN NORTH's stock. These opinions can provide insight into CANADIAN NORTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CANADIAN Stock analysis
When running CANADIAN NORTH's price analysis, check to measure CANADIAN NORTH'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 NORTH is operating at the current time. Most of CANADIAN NORTH's value examination focuses on studying past and present price action to predict the probability of CANADIAN NORTH'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 NORTH's price. Additionally, you may evaluate how the addition of CANADIAN NORTH to your portfolios can decrease your overall portfolio volatility.
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