Canadian Net Real Stock Performance
| NET-UN Stock | 6.10 0.07 1.13% |
On a scale of 0 to 100, Canadian Net holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0537, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Net are expected to decrease at a much lower rate. During the bear market, Canadian Net is likely to outperform the market. Please check Canadian Net's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Canadian Net's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Net Real are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Canadian Net sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.056 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.35 | Dividend Date 2026-03-31 |
1 | Canadian Net Real Estate Investment Trusts investors will be pleased with their 7.2 percent return over the last five years - Yahoo Finance Canada | 11/10/2025 |
2 | Aritzia Achieves 46.17 percent Return Canadian Net REIT Posts 11.68 percent Gain - MarketsMojo | 02/02/2026 |
Canadian |
Canadian Net Relative Risk vs. Return Landscape
If you would invest 536.00 in Canadian Net Real on November 5, 2025 and sell it today you would earn a total of 74.00 from holding Canadian Net Real or generate 13.81% return on investment over 90 days. Canadian Net Real is generating 0.2177% of daily returns and assumes 1.0566% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Canadian, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian Net 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 |
| 6.10 | 90 days | 6.10 | nearly 4.42 |
Based on a normal probability distribution, the odds of Canadian Net to move above the current price in 90 days from now is nearly 4.42 (This Canadian Net Real probability density function shows the probability of Canadian Stock to fall within a particular range of prices over 90 days) .
Canadian Net Price Density |
| Price |
Predictive Modules for Canadian Net
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 Net Real. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Net's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canadian Net Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Net is not an exception. The market had few large corrections towards the Canadian Net'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 Net Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Net within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.15 |
Canadian Net 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 Net for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Net Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Aritzia Achieves 46.17 percent Return Canadian Net REIT Posts 11.68 percent Gain - MarketsMojo |
Canadian Net Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Net, and Canadian Net 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 | 0.1 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 303.32 M | ||||
| Shares Outstanding | 20.6 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 26.12 M | ||||
| Gross Profit | 20.88 M | ||||
| EBITDA | 86.35 K | ||||
| Net Income | 7.1 M | ||||
| Total Debt | 35.32 M | ||||
| Book Value Per Share | 6.60 X | ||||
| Cash Flow From Operations | 10.65 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Market Capitalization | 126.98 M | ||||
| Total Asset | 301.32 M | ||||
| Retained Earnings | 26.33 M | ||||
| Working Capital | (37.81 M) | ||||
About Canadian Net Performance
By analyzing Canadian Net's fundamental ratios, stakeholders can gain valuable insights into Canadian Net's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Net 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 Net has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.22 | 66.71 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about Canadian Net Real performance evaluation
Checking the ongoing alerts about Canadian Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Net Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Aritzia Achieves 46.17 percent Return Canadian Net REIT Posts 11.68 percent Gain - MarketsMojo |
- Analyzing Canadian Net'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 Net's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Net'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 Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Net's stock. These opinions can provide insight into Canadian Net's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Stock analysis
When running Canadian Net's price analysis, check to measure Canadian Net'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 Net is operating at the current time. Most of Canadian Net's value examination focuses on studying past and present price action to predict the probability of Canadian Net'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 Net's price. Additionally, you may evaluate how the addition of Canadian Net to your portfolios can decrease your overall portfolio volatility.
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