Canso Credit Valuation
| PBY-UN Stock | CAD 15.83 0.07 0.44% |
At this time, the firm appears to be fairly valued. Canso Credit Trust shows a prevailing Real Value of C$15.79 per share. The current price of the firm is C$15.83. Our model approximates the value of Canso Credit Trust from analyzing the firm fundamentals such as Shares Owned By Insiders of 33.73 %, ebitda of 14.75 M, and Current Valuation of 168.91 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canso Credit's price fluctuation is very steady at this time. Calculation of the real value of Canso Credit Trust is based on 3 months time horizon. Increasing Canso Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canso Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canso Stock. However, Canso Credit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.83 | Real 15.79 | Hype 15.83 | Naive 15.78 |
The real value of Canso Stock, also known as its intrinsic value, is the underlying worth of Canso Credit Trust Company, which is reflected in its stock price. It is based on Canso Credit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canso Credit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Canso Credit Trust helps investors to forecast how Canso stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canso Credit more accurately as focusing exclusively on Canso Credit's fundamentals will not take into account other important factors: Canso Credit Cash |
|
About Canso Credit Valuation
The stock valuation mechanism determines Canso Credit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canso Credit. We calculate exposure to Canso Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canso Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.6 M | 13 M | |
| Pretax Profit Margin | 0.86 | 0.82 | |
| Operating Profit Margin | 0.68 | 0.71 | |
| Net Profit Margin | 0.86 | 0.82 | |
| Gross Profit Margin | 0.90 | 0.64 |
Complementary Tools for Canso Stock analysis
When running Canso Credit's price analysis, check to measure Canso Credit'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 Canso Credit is operating at the current time. Most of Canso Credit's value examination focuses on studying past and present price action to predict the probability of Canso Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canso Credit's price. Additionally, you may evaluate how the addition of Canso Credit to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |