Canaccord Financial Statements From 2010 to 2025
| CF Stock | CAD 8.50 0.14 1.67% |
Check Canaccord Genuity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canaccord Genuity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Canaccord financial statements analysis is a perfect complement when working with Canaccord Genuity Valuation or Volatility modules.
Canaccord |
Canaccord Genuity Group Company Operating Margin Analysis
Canaccord Genuity's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Canaccord Genuity Operating Margin | 0.03 % |
Most of Canaccord Genuity's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canaccord Genuity Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Canaccord Genuity Group has an Operating Margin of 0.0267%. This is 99.86% lower than that of the Capital Markets sector and 100.09% lower than that of the Financials industry. The operating margin for all Canada stocks is 100.48% lower than that of the firm.
Canaccord Genuity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canaccord Genuity's current stock value. Our valuation model uses many indicators to compare Canaccord Genuity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canaccord Genuity competition to find correlations between indicators driving Canaccord Genuity's intrinsic value. More Info.Canaccord Genuity Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canaccord Genuity Group is roughly 3.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Canaccord Genuity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canaccord Genuity's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Canaccord Genuity Financial Statements
Canaccord Genuity investors utilize fundamental indicators, such as revenue or net income, to predict how Canaccord Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada. CANACCORD GENUITY operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Canaccord Genuity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canaccord Genuity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canaccord Genuity will appreciate offsetting losses from the drop in the long position's value.Moving against Canaccord Stock
| 0.76 | ASCU | Arizona Sonoran Copper | PairCorr |
| 0.74 | IPCO | International Petroleum | PairCorr |
| 0.73 | MNT-U | ROYAL CANADIAN MINT | PairCorr |
| 0.7 | KNG | Kingsmen Resources | PairCorr |
| 0.69 | ERD | Erdene Resource Deve | PairCorr |
The ability to find closely correlated positions to Canaccord Genuity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canaccord Genuity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canaccord Genuity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canaccord Genuity Group to buy it.
The correlation of Canaccord Genuity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canaccord Genuity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canaccord Genuity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canaccord Genuity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Canaccord Stock
Canaccord Genuity financial ratios help investors to determine whether Canaccord 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 Canaccord with respect to the benefits of owning Canaccord Genuity security.