Canadian Utilities Limited Stock Analysis
| CDUAF Stock | USD 32.22 0.44 1.35% |
Canadian Utilities holds a debt-to-equity ratio of 1.386. Canadian Utilities' financial risk is the risk to Canadian Utilities stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Canadian Utilities' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Canadian Utilities' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Canadian OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canadian Utilities' stakeholders.
For most companies, including Canadian Utilities, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canadian Utilities Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canadian Utilities' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Canadian Utilities' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Canadian Utilities is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Canadian Utilities to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canadian Utilities is said to be less leveraged. If creditors hold a majority of Canadian Utilities' assets, the OTC Stock is said to be highly leveraged.
Canadian Utilities Limited is undervalued with Real Value of 36.76 and Hype Value of 32.22. The main objective of Canadian Utilities otc analysis is to determine its intrinsic value, which is an estimate of what Canadian Utilities Limited is worth, separate from its market price. There are two main types of Canadian Utilities' stock analysis: fundamental analysis and technical analysis.
The Canadian Utilities otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian Utilities' ongoing operational relationships across important fundamental and technical indicators.
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Canadian OTC Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Utilities last dividend was issued on the 1st of February 2023. The entity had 2:1 split on the 17th of June 2013. Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4796 people.The quote for Canadian Utilities Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Canadian Utilities Limited please contact Nancy Southern at 403 292 7500 or go to https://www.canadianutilities.com.Canadian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Utilities's market, we take the total number of its shares issued and multiply it by Canadian Utilities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canadian Profitablity
Canadian Utilities' profitability indicators refer to fundamental financial ratios that showcase Canadian Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Utilities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Utilities' profitability requires more research than a typical breakdown of Canadian Utilities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 2nd of February, Canadian Utilities shows the Downside Deviation of 0.813, risk adjusted performance of 0.1878, and Mean Deviation of 0.6983. Canadian Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Canadian Utilities Limited, which can be compared to its peers. Please confirm Canadian Utilities maximum drawdown, and the relationship between the information ratio and downside variance to decide if Canadian Utilities is priced correctly, providing market reflects its regular price of 32.22 per share. Given that Canadian Utilities has jensen alpha of 0.2377, we suggest you to validate Canadian Utilities Limited's prevailing market performance to make sure the company can sustain itself at a future point.Canadian Utilities Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian Utilities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canadian Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canadian Utilities Predictive Daily Indicators
Canadian Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Utilities otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canadian Utilities Forecast Models
Canadian Utilities' time-series forecasting models are one of many Canadian Utilities' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Canadian Utilities Debt to Cash Allocation
Many companies such as Canadian Utilities, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Canadian Utilities Limited has accumulated 8.98 B in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. Canadian Utilities has a current ratio of 1.48, which is within standard range for the sector. Debt can assist Canadian Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Utilities' use of debt, we should always consider it together with cash and equity.Canadian Utilities Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Canadian Utilities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canadian Utilities, which in turn will lower the firm's financial flexibility.About Canadian OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Canadian Utilities. By using and applying Canadian OTC Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4796 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Canadian Utilities to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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