Canadian General (UK) Analysis
| CGI Stock | 2,260 0.00 0.00% |
Canadian General Investments is fairly valued with Real Value of 2267.61 and Hype Value of 2262.77. The main objective of Canadian General stock analysis is to determine its intrinsic value, which is an estimate of what Canadian General Investments is worth, separate from its market price. There are two main types of Canadian General's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian General's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian General's stock to identify patterns and trends that may indicate its future price movements.
The Canadian General stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian General's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian General Inv last dividend was issued on the 28th of November 2024. For more info on Canadian General Investments please contact the company at 416-366-2931 or go to https://www.mmainvestments.com/cgi.cfm.Canadian General Inv Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Canadian General's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Canadian General Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Canadian General Inv is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company shares are held by company insiders |
Canadian General Thematic Classifications
In addition to having Canadian General stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Canadian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 471.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian General's market, we take the total number of its shares issued and multiply it by Canadian General'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 General's profitability indicators refer to fundamental financial ratios that showcase Canadian General's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian General is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian General'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 Canadian General's profitability requires more research than a typical breakdown of Canadian General'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 0.81 %, 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 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95. Management Efficiency
Canadian General Inv has return on total asset (ROA) of 0.0812 % which means that it generated a profit of $0.0812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1323 %, meaning that it generated $0.1323 on every $100 dollars invested by stockholders. Canadian General's management efficiency ratios could be used to measure how well Canadian General manages its routine affairs as well as how well it operates its assets and liabilities. At present, Canadian General's Other Current Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Canadian General are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 8th of January, Canadian General shows the Risk Adjusted Performance of 0.0682, downside deviation of 1.74, and Mean Deviation of 1.06. Canadian General Inv 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. Please confirm Canadian General Inv maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Canadian General Inv is priced correctly, providing market reflects its regular price of 2260.0 per share.Canadian General Inv Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian General 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 General Inv. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canadian General Predictive Daily Indicators
Canadian General 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 General 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2260.0 | |||
| Day Typical Price | 2260.0 | |||
| Relative Strength Index | 50.18 |
Canadian General Forecast Models
Canadian General's time-series forecasting models are one of many Canadian General'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 Canadian General'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.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian General 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 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 Canadian General. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian General is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian General to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Canadian Stock analysis
When running Canadian General's price analysis, check to measure Canadian General'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 General is operating at the current time. Most of Canadian General's value examination focuses on studying past and present price action to predict the probability of Canadian General'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 General's price. Additionally, you may evaluate how the addition of Canadian General to your portfolios can decrease your overall portfolio volatility.
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