Canon (Germany) Performance
| CNN1 Stock | EUR 30.99 0.11 0.35% |
Canon has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canon is expected to be smaller as well. Canon Inc right now shows a risk of 1.56%. Please confirm Canon Inc total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Canon Inc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Canon Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Canon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 401.4 B |
Canon |
Canon Relative Risk vs. Return Landscape
If you would invest 2,988 in Canon Inc on September 14, 2024 and sell it today you would earn a total of 111.00 from holding Canon Inc or generate 3.71% return on investment over 90 days. Canon Inc is generating 0.069% of daily returns assuming 1.5599% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Canon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canon Inc, and traders can use it to determine the average amount a Canon'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 = 0.0442
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| Cash | Small Risk | CNN1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Canon is performing at about 3% of its full potential. 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 by adding it to a well-diversified portfolio.
Canon Fundamentals Growth
Canon Stock prices reflect investors' perceptions of the future prospects and financial health of Canon, and Canon 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 | 0.0807 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 22.29 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.03 T | |||
| EBITDA | 579.98 B | |||
| Cash And Equivalents | 4.87 B | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 19.10 % | |||
| Book Value Per Share | 3,021 X | |||
| Cash Flow From Operations | 262.6 B | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 5.1 T | |||
About Canon Performance
By analyzing Canon's fundamental ratios, stakeholders can gain valuable insights into Canon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canon 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canon Inc. manufactures and sells office multifunction devices , plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan. CANON INC operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 195056 people.Things to note about Canon Inc performance evaluation
Checking the ongoing alerts about Canon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Canon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canon's stock performance include:- Analyzing Canon'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's stock is overvalued or undervalued compared to its peers.
- Examining Canon'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canon's stock. These opinions can provide insight into Canon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canon Stock analysis
When running Canon's price analysis, check to measure Canon'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 is operating at the current time. Most of Canon's value examination focuses on studying past and present price action to predict the probability of Canon'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's price. Additionally, you may evaluate how the addition of Canon to your portfolios can decrease your overall portfolio volatility.
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