Calian Technologies Stock Buy Hold or Sell Recommendation
| CGY Stock | CAD 42.00 1.50 3.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Calian Technologies is 'Strong Hold'. The recommendation algorithm takes into account all of Calian Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Calian Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Calian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Calian Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Calian |
Execute Calian Technologies Buy or Sell Advice
The Calian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calian Technologies. Macroaxis does not own or have any residual interests in Calian Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calian Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Calian Technologies Trading Alerts and Improvement Suggestions
| Calian Technologies generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Calian Group Ltd. Boosts Share Repurchase Strategy Amid Market Undervaluation - TipRanks |
Calian Technologies Returns Distribution Density
The distribution of Calian Technologies' historical returns is an attempt to chart the uncertainty of Calian Technologies' future price movements. The chart of the probability distribution of Calian Technologies daily returns describes the distribution of returns around its average expected value. We use Calian Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calian Technologies returns is essential to provide solid investment advice for Calian Technologies.
| Mean Return | -0.21 | Value At Risk | -2.96 | Potential Upside | 2.84 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calian Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calian Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 54.4M | (36.0M) | (8.9M) | 18.1M | 20.8M | 21.8M | |
| Free Cash Flow | 38.7M | 35.8M | 48.3M | 75.4M | 86.7M | 91.1M | |
| Depreciation | 19.1M | 31.2M | 28.4M | 41.8M | 48.1M | 50.5M | |
| Other Non Cash Items | 3.4M | (3.2M) | 5.0M | 19.5M | 17.6M | 18.4M | |
| Capital Expenditures | 7.8M | 7.3M | 8.4M | 11.8M | 13.6M | 14.3M | |
| Net Income | 11.2M | 13.6M | 18.9M | 11.2M | 12.9M | 11.2M | |
| End Period Cash Flow | 78.6M | 42.6M | 33.7M | 51.8M | 59.6M | 62.5M | |
| Dividends Paid | 11.8M | 12.8M | 13.2M | 13.4M | 15.4M | 8.3M | |
| Change To Inventory | 30.5M | 11.1M | 19.9M | 286K | 328.9K | 345.3K | |
| Investments | (56.6M) | (72.9M) | (79.6M) | (99.7M) | (89.7M) | (85.2M) | |
| Change To Netincome | (3.4M) | 2.4M | 12.3M | 16.2M | 18.7M | 19.6M |
Calian Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calian Technologies or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calian Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.05 |
Calian Technologies Volatility Alert
Calian Technologies exhibits very low volatility with skewness of -1.34 and kurtosis of 5.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calian Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calian Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calian Technologies Fundamentals Vs Peers
Comparing Calian Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Calian Technologies' direct or indirect competition across all of the common fundamentals between Calian Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calian Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calian Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Calian Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calian Technologies to competition |
| Fundamentals | Calian Technologies | Peer Average |
| Return On Equity | 0.0143 | -0.31 |
| Return On Asset | 0.033 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 577.42 M | 16.62 B |
| Shares Outstanding | 11.77 M | 571.82 M |
| Shares Owned By Insiders | 0.93 % | 10.09 % |
| Shares Owned By Institutions | 38.97 % | 39.21 % |
| Number Of Shares Shorted | 196.13 K | 4.71 M |
| Price To Earning | 25.58 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 746.61 M | 9.43 B |
| Gross Profit | 254.6 M | 27.38 B |
| EBITDA | 73.53 M | 3.9 B |
| Net Income | 11.18 M | 570.98 M |
| Cash And Equivalents | 42.65 M | 2.7 B |
| Cash Per Share | 4.76 X | 5.01 X |
| Total Debt | 381.17 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 27.68 X | 1.93 K |
| Cash Flow From Operations | 87.22 M | 971.22 M |
| Short Ratio | 6.05 X | 4.00 X |
| Earnings Per Share | 0.39 X | 3.12 X |
| Price To Earnings To Growth | 12.07 X | 4.89 X |
| Target Price | 69.29 | |
| Number Of Employees | 4 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 494.13 M | 19.03 B |
| Total Asset | 707.92 M | 29.47 B |
| Retained Earnings | 91.27 M | 9.33 B |
| Working Capital | 62.26 M | 1.48 B |
Calian Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Calian Technologies Buy or Sell Advice
When is the right time to buy or sell Calian Technologies? Buying financial instruments such as Calian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Calian Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Calian Stock
Calian Technologies financial ratios help investors to determine whether Calian 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 Calian with respect to the benefits of owning Calian Technologies security.