Canaccord Genuity Group Stock Analysis
| CF Stock | CAD 13.28 1.23 10.21% |
Canaccord Genuity holds a debt-to-equity ratio of 0.337. With a high degree of financial leverage come high-interest payments, which usually reduce Canaccord Genuity's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Canaccord Genuity's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Canaccord Genuity's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Canaccord Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canaccord Genuity's stakeholders.
For many companies, including Canaccord Genuity, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canaccord Genuity Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canaccord Genuity's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Canaccord Genuity's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Canaccord Genuity 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 Canaccord Genuity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canaccord Genuity is said to be less leveraged. If creditors hold a majority of Canaccord Genuity's assets, the Company is said to be highly leveraged.
Canaccord Genuity Group is overvalued with Real Value of 12.7 and Hype Value of 13.27. The main objective of Canaccord Genuity stock analysis is to determine its intrinsic value, which is an estimate of what Canaccord Genuity Group is worth, separate from its market price. There are two main types of Canaccord Genuity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canaccord Genuity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canaccord Genuity's stock to identify patterns and trends that may indicate its future price movements.
The Canaccord Genuity stock is traded in Canada on Toronto 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 Canada. Canaccord Genuity is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Canaccord Stock trading window is adjusted to America/Toronto timezone.
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Canaccord Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Canaccord Genuity was currently reported as 4.86. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Canaccord Genuity recorded a loss per share of 2.66. The entity last dividend was issued on the 28th of November 2025. The firm had 5:1 split on the 18th of June 2015. Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada. CANACCORD GENUITY operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange. For more info on Canaccord Genuity Group please contact Daniel Daviau at 604 643 7300 or go to https://www.canaccordgenuity.com.Canaccord Genuity Investment Alerts
| About 17.0% of the company shares are held by company insiders | |
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Canaccord Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canaccord Genuity's market, we take the total number of its shares issued and multiply it by Canaccord Genuity'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.Canaccord Profitablity
Canaccord Genuity's profitability indicators refer to fundamental financial ratios that showcase Canaccord Genuity's ability to generate income relative to its revenue or operating costs. If, let's say, Canaccord Genuity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canaccord Genuity's 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 Canaccord Genuity's profitability requires more research than a typical breakdown of Canaccord Genuity's 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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 17th of February 2026, Canaccord Genuity shows the Mean Deviation of 1.39, downside deviation of 1.35, and Risk Adjusted Performance of 0.1279. Canaccord Genuity 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.Canaccord Genuity Price Movement Analysis
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Canaccord Genuity Outstanding Bonds
Canaccord Genuity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canaccord Genuity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canaccord bonds can be classified according to their maturity, which is the date when Canaccord Genuity Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canaccord Genuity Predictive Daily Indicators
Canaccord Genuity 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 Canaccord Genuity 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.
| Accumulation Distribution | 89727.64 | |||
| Daily Balance Of Power | 1.160377 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 12.75 | |||
| Day Typical Price | 12.93 | |||
| Price Action Indicator | 1.14 | |||
| Period Momentum Indicator | 1.23 |
Canaccord Genuity Forecast Models
Canaccord Genuity's time-series forecasting models are one of many Canaccord Genuity's 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 Canaccord Genuity's 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.Canaccord Genuity Debt to Cash Allocation
Canaccord Genuity Group has accumulated 770.83 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Canaccord Genuity has a current ratio of 1.11, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Canaccord Genuity until it has trouble settling it off, either with new capital or with free cash flow. So, Canaccord Genuity's 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 Canaccord Genuity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canaccord to invest in growth at high rates of return. When we think about Canaccord Genuity's use of debt, we should always consider it together with cash and equity.Canaccord Genuity 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 Canaccord Genuity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canaccord Genuity, which in turn will lower the firm's financial flexibility.Canaccord Genuity Corporate Bonds Issued
About Canaccord Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canaccord Genuity 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 Canaccord shares will generate the highest return on investment. We also built our stock 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 Stock such as Canaccord Genuity. By using and applying Canaccord Stock analysis, traders can create a robust methodology for identifying Canaccord entry and exit points for their positions.
Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada. CANACCORD GENUITY operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange.
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Other Information on Investing in Canaccord Stock
Canaccord Genuity financial ratios help investors to determine whether Canaccord Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canaccord with respect to the benefits of owning Canaccord Genuity security.