Canadian Tire Stock Performance
| CTC-A Stock | CAD 147.90 0.63 0.42% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian TireLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian TireLimited is expected to be smaller as well. At this point, Canadian TireLimited has a negative expected return of -0.0285%. Please make sure to confirm Canadian TireLimited's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Canadian TireLimited 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 Canadian Tire has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Canadian TireLimited is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0478 | Payout Ratio | Forward Dividend Rate 7.1 | Dividend Date 2025-06-01 | Ex Dividend Date 2025-04-30 |
1 | Is Now An Opportune Moment To Examine Canadian Tire Corporation, Limited - Simply Wall St | 01/07/2025 |
2 | Where Will Canadian Tire Stock Be in 5 Years - MSN | 01/14/2025 |
3 | Media Advisory - Canadian Tire Corporation To Report Fourth Quarter and 2024 Full-Year Results - Marketscreener.com | 01/30/2025 |
4 | Is Canadian Tire Corporation, Limited Potentially Undervalued - Yahoo Canada Finance | 02/11/2025 |
5 | Canadian Tire Upgraded to Outperform, Target Raised to 170, at BMO -February 20, 2025 at 0114 pm EST - Marketscreener.com | 02/20/2025 |
6 | Canadian Tire Corporation Announces Renewal of Normal Course Issuer Bid - Yahoo Finance | 03/07/2025 |
7 | Throwback Thursday 25 years ago, Canadian Tire hit a rough patch - Hardlines | 03/13/2025 |
| Begin Period Cash Flow | 311.2 M |
Canadian |
Canadian TireLimited Relative Risk vs. Return Landscape
If you would invest 15,179 in Canadian Tire on December 22, 2024 and sell it today you would lose (389.00) from holding Canadian Tire or give up 2.56% of portfolio value over 90 days. Canadian Tire is generating negative expected returns and assumes 1.6792% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian TireLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian TireLimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Tire, and traders can use it to determine the average amount a Canadian TireLimited'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 = -0.0169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTC-A |
Estimated Market Risk
| 1.68 actual daily | 15 85% 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 Canadian TireLimited 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 TireLimited by adding Canadian TireLimited to a well-diversified portfolio.
Canadian TireLimited Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian TireLimited, and Canadian TireLimited 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 | 0.14 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 15.82 B | ||||
| Shares Outstanding | 52.2 M | ||||
| Price To Earning | 16.95 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 16.36 B | ||||
| Gross Profit | 5.63 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 887.7 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 28.04 X | ||||
| Total Debt | 1.54 B | ||||
| Debt To Equity | 1.86 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 110.66 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Earnings Per Share | 15.92 X | ||||
| Market Capitalization | 8.49 B | ||||
| Total Asset | 22.24 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 5.01 B | ||||
| Current Asset | 7.39 B | ||||
| Current Liabilities | 3.98 B | ||||
About Canadian TireLimited Performance
Assessing Canadian TireLimited's fundamental ratios provides investors with valuable insights into Canadian TireLimited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian TireLimited 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 | 86.95 | 45.77 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Canadian TireLimited performance evaluation
Checking the ongoing alerts about Canadian TireLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian TireLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian TireLimited generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Throwback Thursday 25 years ago, Canadian Tire hit a rough patch - Hardlines |
- Analyzing Canadian TireLimited'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 TireLimited's stock is overvalued or undervalued compared to its peers.
- Examining Canadian TireLimited'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 TireLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian TireLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian TireLimited's stock. These opinions can provide insight into Canadian TireLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canadian Stock Analysis
When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited'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 TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited'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 TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.