Calian Technologies Stock Analysis

Calian Stock Analysis Notes

About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calian Technologies last dividend was issued on the 21st of August 2024. Calian Group Ltd. provides services and solutions in the areas of advanced technologies, health, learning, and information technology in Canada, the United States, and Europe. The company was founded in 1982 and is headquartered in Ottawa, Canada. CALIAN GROUP operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 3000 people. For more info on Calian Technologies please contact Kevin Ford at 613 599 8600 or go to https://www.calian.com.

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Calian Technologies Thematic Classifications

Calian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 577.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calian Technologies's market, we take the total number of its shares issued and multiply it by Calian Technologies'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.

Calian Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Calian Technologies has return on total asset (ROA) of 0.0535 % which means that it generated a profit of $0.0535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0517 %, meaning that it generated $0.0517 on every $100 dollars invested by stockholders. Calian Technologies' management efficiency ratios could be used to measure how well Calian Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Calian Technologies' Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Assets are likely to drop 0.03. At this time, Calian Technologies' Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Intangibles To Total Assets is likely to grow to 0.39, while Net Tangible Assets are likely to drop about 85.4 M.

Technical Drivers

As of the 26th of November, Calian Technologies shows the Risk Adjusted Performance of 0.0586, mean deviation of 1.16, and Downside Deviation of 1.4. Calian Technologies 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.

Calian Technologies Price Movement Analysis

Calian Technologies Outstanding Bonds

Calian Technologies Predictive Daily Indicators

Calian Technologies Forecast Models

Calian Technologies' time-series forecasting models are one of many Calian Technologies' 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 Calian Technologies' 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 Calian Technologies 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 Calian 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 Calian Technologies. By using and applying Calian Stock analysis, traders can create a robust methodology for identifying Calian entry and exit points for their positions.

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