Canadian General Investments Stock Performance
| CGI Stock | CAD 37.50 0.50 1.35% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian General is expected to be smaller as well. At this point, Canadian General Inv has a negative expected return of -0.11%. Please make sure to confirm Canadian General's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Canadian General Inv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Canadian General Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0299 | Last Split Factor 3:1 | Forward Dividend Rate 1.08 | Dividend Date 2025-03-15 | Ex Dividend Date 2025-02-28 |
1 | Canadian General Investments Reaches New 52-Week High - Heres Why - MarketBeat | 01/07/2025 |
2 | Canadian General Investments Share Price Passes Below Fifty Day Moving Average - Should You Sell - MarketBeat | 02/07/2025 |
3 | REG - Canadian General Inv - Net Asset Value - TradingView | 02/26/2025 |
4 | Canadian General Investments Hits New 12-Month Low - Heres What Happened - MarketBeat | 03/12/2025 |
| Begin Period Cash Flow | 3.6 M |
Canadian |
Canadian General Relative Risk vs. Return Landscape
If you would invest 4,020 in Canadian General Investments on December 18, 2024 and sell it today you would lose (270.00) from holding Canadian General Investments or give up 6.72% of portfolio value over 90 days. Canadian General Investments is producing return of less than zero assuming 1.3941% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Canadian General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian General Investments, and traders can use it to determine the average amount a Canadian General's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0762
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGI |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian General is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian General by adding Canadian General to a well-diversified portfolio.
Canadian General Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian General, and Canadian General fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | (338.83 M) | ||||
| Shares Outstanding | 20.86 M | ||||
| Price To Earning | 1.77 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | 200.35 M | ||||
| Gross Profit | 201.31 M | ||||
| EBITDA | 174.54 M | ||||
| Net Income | 174.15 M | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 52.01 X | ||||
| Total Debt | 175 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 7.44 X | ||||
| Book Value Per Share | 62.50 X | ||||
| Cash Flow From Operations | 11.45 M | ||||
| Earnings Per Share | 7.82 X | ||||
| Market Capitalization | 771.86 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 1.03 B | ||||
About Canadian General Performance
By examining Canadian General's fundamental ratios, stakeholders can obtain critical insights into Canadian General's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canadian General is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -34.5 K | -36.3 K | |
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Canadian General Inv performance evaluation
Checking the ongoing alerts about Canadian General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian General Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian General Inv generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canadian General Investments Hits New 12-Month Low - Heres What Happened - MarketBeat |
- Analyzing Canadian General's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian General's stock is overvalued or undervalued compared to its peers.
- Examining Canadian General's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian General's stock. These opinions can provide insight into Canadian General's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canadian Stock
Canadian General financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian General security.