Canon Marketing (Germany) Performance
| CNJ Stock | EUR 30.40 0.40 1.30% |
The firm shows a Beta (market volatility) of -0.0151, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canon Marketing are expected to decrease at a much lower rate. During the bear market, Canon Marketing is likely to outperform the market. At this point, Canon Marketing Japan has a negative expected return of -0.0258%. Please make sure to confirm Canon Marketing's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Canon Marketing Japan 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 Canon Marketing Japan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Canon Marketing is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 60.1 B | |
| Total Cashflows From Investing Activities | -15.9 B |
Canon |
Canon Marketing Relative Risk vs. Return Landscape
If you would invest 3,100 in Canon Marketing Japan on December 17, 2024 and sell it today you would lose (60.00) from holding Canon Marketing Japan or give up 1.94% of portfolio value over 90 days. Canon Marketing Japan is currently producing negative expected returns and takes up 1.1752% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Canon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canon Marketing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canon Marketing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canon Marketing Japan, and traders can use it to determine the average amount a Canon Marketing'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 = -0.0219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNJ |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canon Marketing 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 Canon Marketing by adding Canon Marketing to a well-diversified portfolio.
Canon Marketing Fundamentals Growth
Canon Stock prices reflect investors' perceptions of the future prospects and financial health of Canon Marketing, and Canon Marketing 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 Canon Stock performance.
| Return On Equity | 0.0919 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 129.68 M | |||
| Price To Earning | 12.39 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0 X | |||
| Revenue | 552.09 B | |||
| EBITDA | 53.35 B | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 8.00 X | |||
| Total Debt | 3.95 M | |||
| Book Value Per Share | 3,081 X | |||
| Cash Flow From Operations | 32.76 B | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 526.42 B | |||
About Canon Marketing Performance
By analyzing Canon Marketing's fundamental ratios, stakeholders can gain valuable insights into Canon Marketing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canon Marketing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canon Marketing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canon Marketing Japan Inc. markets and sells Canon products and related solutions in Japan. The company was founded in 1968 and is headquartered in Tokyo, Japan. CANON MARKETING is traded on Frankfurt Stock Exchange in Germany.Things to note about Canon Marketing Japan performance evaluation
Checking the ongoing alerts about Canon Marketing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canon Marketing Japan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canon Marketing generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Canon Marketing'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 Canon Marketing's stock is overvalued or undervalued compared to its peers.
- Examining Canon Marketing'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 Canon Marketing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canon Marketing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canon Marketing's stock. These opinions can provide insight into Canon Marketing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canon Stock analysis
When running Canon Marketing's price analysis, check to measure Canon Marketing'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 Canon Marketing is operating at the current time. Most of Canon Marketing's value examination focuses on studying past and present price action to predict the probability of Canon Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canon Marketing's price. Additionally, you may evaluate how the addition of Canon Marketing to your portfolios can decrease your overall portfolio volatility.
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