Canadian Pacific Railway Stock Performance
| CP Stock | USD 75.35 0.96 1.29% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Pacific is expected to be smaller as well. At this point, Canadian Pacific Railway has a negative expected return of -0.14%. Please make sure to confirm Canadian Pacific's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Canadian Pacific Railway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Canadian Pacific Railway has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return (0.01) | Year To Date Return (4.79) | Ten Year Return 94.85 | All Time Return 5.5 K |
Forward Dividend Yield 0.0074 | Payout Ratio 0.1454 | Last Split Factor 5:1 | Forward Dividend Rate 0.55 | Dividend Date 2025-01-27 |
1 | Acquisition by Nadeem Velani of tradable shares of Canadian Pacific at 146.52 subject to Rule 16b-3 | 09/06/2024 |
| Canadian Pacific dividend paid on 27th of September 2024 | 09/27/2024 |
| Canadian Pacific dividend paid on 28th of October 2024 | 10/28/2024 |
2 | Super Rugby Pacific Western Force re-sign former injury replacement prop Ryan Coxon | 10/29/2024 |
3 | Pacific Biosciences of California Q3 2024 Earnings Preview | 11/06/2024 |
4 | Growing at a CAGR of 26.7 percent The Asia-Pacific Platform Engineering Services Market Reach USD 11. 80 Billion by 2032 | 11/14/2024 |
5 | US has not yet seen N. Koreas atmospheric reentry missile capability Indo-Pacific Command chief | 11/19/2024 |
6 | Pacific Biosciences of California, Inc. Among the Best Genomics Stocks to Buy Right Now | 11/20/2024 |
7 | Singapore registers Asia-Pacifics biggest spike in identity fraud, driven by deepfake surge | 11/21/2024 |
8 | Map shows US and Chinas aircraft carriers in Pacific this week | 11/22/2024 |
9 | Texas Pacific Land Surges Amid AI Infrastructure Boom | 11/25/2024 |
| Begin Period Cash Flow | 451 M |
Canadian |
Canadian Pacific Relative Risk vs. Return Landscape
If you would invest 8,280 in Canadian Pacific Railway on August 30, 2024 and sell it today you would lose (745.00) from holding Canadian Pacific Railway or give up 9.0% of portfolio value over 90 days. Canadian Pacific Railway is generating negative expected returns and assumes 1.1998% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Canadian on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Canadian Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Pacific Railway, and traders can use it to determine the average amount a Canadian Pacific'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 = -0.1187
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| Negative Returns | CP |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian Pacific 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 Pacific by adding Canadian Pacific to a well-diversified portfolio.
Canadian Pacific Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Pacific, and Canadian Pacific 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 | 0.0809 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 87.59 B | ||||
| Shares Outstanding | 933.35 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | (739 M) | ||||
| Net Income | 3.92 B | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 22.84 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 47.30 X | ||||
| Cash Flow From Operations | 4.14 B | ||||
| Earnings Per Share | 2.69 X | ||||
| Market Capitalization | 69.43 B | ||||
| Total Asset | 79.9 B | ||||
| Retained Earnings | 16.42 B | ||||
| Working Capital | (2.71 B) | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.45 B | ||||
About Canadian Pacific Performance
Assessing Canadian Pacific's fundamental ratios provides investors with valuable insights into Canadian Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.63 | 26.83 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Canadian Pacific Railway performance evaluation
Checking the ongoing alerts about Canadian Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Pacific Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Pacific generated a negative expected return over the last 90 days | |
| Canadian Pacific Railway reports 22.84 B of total liabilities with total debt to equity ratio (D/E) of 0.54, which is normal for its line of buisiness. Canadian Pacific Railway has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Canadian to invest in growth at high rates of return. | |
| Over 76.0% of Canadian Pacific shares are held by institutions such as insurance companies | |
| On 28th of October 2024 Canadian Pacific paid $ 0.1371 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Texas Pacific Land Surges Amid AI Infrastructure Boom |
- Analyzing Canadian Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Pacific's stock. These opinions can provide insight into Canadian Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canadian Stock Analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific'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 Canadian Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.