Marshall Wace LLP Acquires 81,090 Shares of Canada Goose Holdings Inc. - MarketBeat
| GOOS Stock | CAD 14.47 0.14 0.98% |
About 52% of Canada Goose's investor base is interested to short. The analysis of overall sentiment of trading Canada Goose Holdings stock suggests that many investors are impartial at this time. Canada Goose's investing sentiment overview a quick insight into current market opportunities from investing in Canada Goose Holdings. Many technical investors use Canada Goose Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Marshall Wace LLP Acquires 81,090 Shares of Canada Goose Holdings Inc. MarketBeat
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Canada Goose Fundamental Analysis
We analyze Canada Goose's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Goose using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Goose based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Canada Goose is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Canada Goose Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Canada Goose stock to make a market-neutral strategy. Peer analysis of Canada Goose could also be used in its relative valuation, which is a method of valuing Canada Goose by comparing valuation metrics with similar companies.
Peers
Canada Goose Related Equities
| ATZ | Aritzia | 7.14 | ||||
| SHOP | Shopify | 1.91 | ||||
| DOL | Dollarama | 1.21 | ||||
| LSPD | Lightspeed Commerce | 0.35 | ||||
| QSR | Restaurant Brands | 0.65 |
Check out Canada Goose Hype Analysis, Canada Goose Correlation and Canada Goose Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.