Autocanada Financials
| ACQ Stock | CAD 16.50 0.85 5.43% |
Autocanada |
Understanding current and past Autocanada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autocanada's financial statements are interrelated, with each one affecting the others. For example, an increase in Autocanada's assets may result in an increase in income on the income statement.
Autocanada Stock Summary
Autocanada competes with Martinrea International, Linamar, NFI, and Element Fleet. AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick, Canada and Illinois, the United States. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. AUTOCANADA INC operates under Auto Truck Dealerships classification in Canada and is traded on Toronto Stock Exchange. It employs 2550 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA05277B2093 |
| Business Address | 200, 15511 123 |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.autocan.ca |
| Phone | 780 732 3135 |
| Currency | CAD - Canadian Dollar |
You should never invest in Autocanada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autocanada Stock, because this is throwing your money away. Analyzing the key information contained in Autocanada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Autocanada Key Financial Ratios
Autocanada's financial ratios allow both analysts and investors to convert raw data from Autocanada's financial statements into concise, actionable information that can be used to evaluate the performance of Autocanada over time and compare it to other companies across industries.| Return On Equity | -0.0931 | ||||
| Return On Asset | 0.0269 | ||||
| Target Price | 19.93 | ||||
| Number Of Employees | 21 | ||||
| Beta | 2.5 |
Autocanada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Autocanada's current stock value. Our valuation model uses many indicators to compare Autocanada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autocanada competition to find correlations between indicators driving Autocanada's intrinsic value. More Info.Autocanada is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Autocanada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Autocanada'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.Autocanada Systematic Risk
Autocanada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autocanada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Autocanada correlated with the market. If Beta is less than 0 Autocanada generally moves in the opposite direction as compared to the market. If Autocanada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autocanada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autocanada is generally in the same direction as the market. If Beta > 1 Autocanada moves generally in the same direction as, but more than the movement of the benchmark.
Autocanada March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Autocanada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autocanada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autocanada based on widely used predictive technical indicators. In general, we focus on analyzing Autocanada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autocanada's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.52 |
Other Information on Investing in Autocanada Stock
Autocanada financial ratios help investors to determine whether Autocanada 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 Autocanada with respect to the benefits of owning Autocanada security.