Canfor Stock Analysis

Canfor Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canfor recorded a loss per share of 5.98. The entity last dividend was issued on the 11th of June 2003. The firm had 1:4 split on the 29th of December 2014. Canfor Corporation operates as an integrated forest products company in the United States, Canada, Europe, Asia, and internationally. Canfor Corporation was founded in 1938 and is based in Vancouver, Canada. CANFOR CORP operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 6766 people. For more info on Canfor please contact Donald Kayne at 604 661 5241 or go to https://www.canfor.com.

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Canfor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canfor's market, we take the total number of its shares issued and multiply it by Canfor'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.

Canfor Profitablity

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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Management Efficiency

Canfor has return on total asset (ROA) of (0.0738) % which means that it has lost $0.0738 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1986) %, meaning that it generated substantial loss on money invested by shareholders. Canfor's management efficiency ratios could be used to measure how well Canfor manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Canfor's Intangible Assets are very stable compared to the past year. As of the 23rd of November 2024, Net Tangible Assets is likely to grow to about 4 B, while Total Assets are likely to drop about 3.6 B.

Technical Drivers

As of the 23rd of November, Canfor shows the Mean Deviation of 1.7, downside deviation of 1.61, and Risk Adjusted Performance of 0.0975. Canfor 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.

Canfor Price Movement Analysis

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Canfor Forecast Models

Canfor's time-series forecasting models are one of many Canfor'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 Canfor'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canfor 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 Canfor 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 Canfor. By using and applying Canfor Stock analysis, traders can create a robust methodology for identifying Canfor entry and exit points for their positions.

Canfor financial ratios help investors to determine whether Canfor 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 Canfor with respect to the benefits of owning Canfor security.