Canada Goose Holdings Stock Analysis

Canada Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Canada Goose was currently reported as 3.7. 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 Holdings Upcoming and Recent Events

Canada Largest EPS Surprises

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Canada Goose Environmental, Social, and Governance (ESG) Scores

Canada Goose Thematic Classifications

Canada Stock Institutional Investors

Note, although Canada Goose's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Canada Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B.

Canada Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Canada Goose Holdings has return on total asset (ROA) of 0.0578 % which means that it generated a profit of $0.0578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1968 %, meaning that it created $0.1968 on every $100 dollars invested by stockholders. Canada Goose's management efficiency ratios could be used to measure how well Canada Goose manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canada Goose's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.23 in 2025, whereas Return On Tangible Assets are likely to drop 0.05 in 2025. At this time, Canada Goose's Net Tangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 88.9 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 484.1 M in 2025.

Technical Drivers

As of the 31st of January, Canada Goose shows the Downside Deviation of 2.01, risk adjusted performance of 0.0698, and Mean Deviation of 1.69. 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 coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Canada Goose Holdings is priced correctly, providing market reflects its regular price of 11.29 per share. Given that Canada Goose has jensen alpha of 0.1932, 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

Canada Goose Outstanding Bonds

Canada Goose Predictive Daily Indicators

Canada Goose Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canada analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canada analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Canada Goose Holdings stock analysis indicators help investors evaluate how Canada Goose stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canada Goose shares will generate the highest return on investment. By understating and applying Canada Goose stock analysis, traders can identify Canada Goose position entry and exit signals to maximize returns.

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.