Canada Goose Holdings Stock Analysis
| GOOS Stock | USD 12.16 0.20 1.62% |
Canada Goose Holdings holds a debt-to-equity ratio of 1.984. Canada Goose's financial risk is the risk to Canada Goose stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Canada Goose'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. Canada Goose'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 Canada Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canada Goose's stakeholders.
For most companies, including Canada Goose, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canada Goose Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canada Goose'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 Canada Goose'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 Canada Goose 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 Canada Goose to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canada Goose is said to be less leveraged. If creditors hold a majority of Canada Goose's assets, the Company is said to be highly leveraged.
Canada Goose Holdings is undervalued with Real Value of 12.71 and Hype Value of 12.16. The main objective of Canada Goose stock analysis is to determine its intrinsic value, which is an estimate of what Canada Goose Holdings is worth, separate from its market price. There are two main types of Canada Goose's stock analysis: fundamental analysis and technical analysis.
The Canada Goose stock is traded in the USA on New York Stock 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. Canada Goose is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Canada Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Canada Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The book value of Canada Goose was currently reported as 3.22. The company had not issued any dividends in recent years. Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company was founded in 1957 and is headquartered in Toronto, Canada. Canada Goose is traded on New York Stock Exchange in the United States. To learn more about Canada Goose Holdings call Paul Hubner at 416 780 9850 or check out https://www.canadagoose.com.Canada Goose Holdings Investment Alerts
| Canada Goose generated a negative expected return over the last 90 days | |
| Canada Goose has high historical volatility and very poor performance | |
| About 66.0% of the company shares are owned by institutional investors |
Canada Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B.Canada 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 1st of February, Canada Goose shows the Risk Adjusted Performance of (0.04), standard deviation of 3.06, and Mean Deviation of 2.12. Canada Goose Holdings 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 Canada Goose Holdings variance and skewness to decide if Canada Goose Holdings is priced correctly, providing market reflects its regular price of 12.16 per share. Given that Canada Goose has information ratio of (0.08), we suggest you to validate Canada Goose Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Canada Goose Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Canada Goose Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Canada Goose Outstanding Bonds
Canada Goose 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. Canada Goose Holdings 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 Canada bonds can be classified according to their maturity, which is the date when Canada Goose Holdings 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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Canada Goose Predictive Daily Indicators
Canada Goose 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 Canada Goose 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.
Canada Goose Forecast Models
Canada Goose's time-series forecasting models are one of many Canada Goose'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 Canada Goose'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.Canada Goose Holdings Debt to Cash Allocation
Many companies such as Canada Goose, 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.
Canada Goose Holdings currently holds 742.8 M in liabilities with Debt to Equity (D/E) ratio of 1.98, which is about average as compared to similar companies. Canada Goose Holdings has a current ratio of 2.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Canada Goose's use of debt, we should always consider it together with its cash and equity.Canada Goose 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 Canada Goose's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canada Goose, which in turn will lower the firm's financial flexibility.Canada Goose Corporate Bonds Issued
About Canada Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canada Goose 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 Canada 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 Canada Goose. By using and applying Canada Stock analysis, traders can create a robust methodology for identifying Canada entry and exit points for their positions.
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company was founded in 1957 and is headquartered in Toronto, Canada. Canada Goose is traded on New York Stock Exchange in the United States.
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When running Canada Goose's price analysis, check to measure Canada Goose'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 Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.