Canfor Pulp Products Stock Performance
| CFX Stock | CAD 0.71 0.01 1.43% |
The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Canfor Pulp are expected to decrease at a much lower rate. During the bear market, Canfor Pulp is likely to outperform the market. At this point, Canfor Pulp Products has a negative expected return of -0.0542%. Please make sure to confirm Canfor Pulp's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Canfor Pulp Products 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 Canfor Pulp Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Canfor Pulp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:3 | Dividend Date 2020-03-11 | Ex Dividend Date 2020-03-03 | Last Split Date 2022-04-05 |
1 | FY2024 Earnings Estimate for TSECFX Issued By Raymond James - MarketBeat | 01/22/2025 |
2 | Stocks in play Yukon Metals Corp - The Globe and Mail | 02/19/2025 |
| Begin Period Cash Flow | 21.1 M |
Canfor |
Canfor Pulp Relative Risk vs. Return Landscape
If you would invest 77.00 in Canfor Pulp Products on December 23, 2024 and sell it today you would lose (6.00) from holding Canfor Pulp Products or give up 7.79% of portfolio value over 90 days. Canfor Pulp Products is producing return of less than zero assuming 3.9563% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Canfor Pulp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canfor Pulp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor Pulp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canfor Pulp Products, and traders can use it to determine the average amount a Canfor Pulp'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 = -0.0137
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canfor Pulp 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 Canfor Pulp by adding Canfor Pulp to a well-diversified portfolio.
Canfor Pulp Fundamentals Growth
Canfor Stock prices reflect investors' perceptions of the future prospects and financial health of Canfor Pulp, and Canfor Pulp 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 Canfor Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.0234 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 130.92 M | ||||
| Shares Outstanding | 65.23 M | ||||
| Price To Earning | 171.02 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 798.6 M | ||||
| Gross Profit | 160.9 M | ||||
| EBITDA | 37 M | ||||
| Net Income | (161.9 M) | ||||
| Cash And Equivalents | 14.7 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 98 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 58.4 M | ||||
| Earnings Per Share | (2.49) X | ||||
| Market Capitalization | 46.32 M | ||||
| Total Asset | 452.9 M | ||||
| Retained Earnings | (304.8 M) | ||||
| Working Capital | (12.1 M) | ||||
| Current Asset | 308.1 M | ||||
| Current Liabilities | 144.2 M | ||||
About Canfor Pulp Performance
By examining Canfor Pulp's fundamental ratios, stakeholders can obtain critical insights into Canfor Pulp'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 Canfor Pulp 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 | 89.58 | 65.94 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (1.01) | (0.96) | |
| Return On Assets | (0.36) | (0.34) | |
| Return On Equity | (0.92) | (0.87) |
Things to note about Canfor Pulp Products performance evaluation
Checking the ongoing alerts about Canfor Pulp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canfor Pulp Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canfor Pulp Products generated a negative expected return over the last 90 days | |
| Canfor Pulp Products has some characteristics of a very speculative penny stock | |
| Canfor Pulp Products has high historical volatility and very poor performance | |
| The company reported the revenue of 798.6 M. Net Loss for the year was (161.9 M) with profit before overhead, payroll, taxes, and interest of 160.9 M. | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Canfor Pulp'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 Canfor Pulp's stock is overvalued or undervalued compared to its peers.
- Examining Canfor Pulp'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 Canfor Pulp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canfor Pulp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canfor Pulp's stock. These opinions can provide insight into Canfor Pulp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canfor Stock
Canfor Pulp financial ratios help investors to determine whether Canfor 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 Canfor with respect to the benefits of owning Canfor Pulp security.