Canadian Utilities Limited Stock Performance
| CU Stock | CAD 36.52 0.29 0.80% |
Canadian Utilities has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Utilities is expected to be smaller as well. Canadian Utilities right now shows a risk of 0.78%. Please confirm Canadian Utilities semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Canadian Utilities will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Utilities Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Canadian Utilities is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0509 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.83 | Dividend Date 2025-03-01 |
1 | Be Wary Of Canadian Utilities And Its Returns On Capital - Simply Wall St | 01/09/2025 |
2 | Canadian Utilities to Unveil Year-End 2024 Financial Results - TipRanks | 02/03/2025 |
3 | Canadian Utilities Share Price Crosses Above 200-Day Moving Average Heres What Happened - Defense World | 03/11/2025 |
4 | Stock Analysis and Trading Signals - Stock Traders Daily | 03/25/2025 |
| Begin Period Cash Flow | 207 M |
Canadian |
Canadian Utilities Relative Risk vs. Return Landscape
If you would invest 3,441 in Canadian Utilities Limited on December 26, 2024 and sell it today you would earn a total of 211.00 from holding Canadian Utilities Limited or generate 6.13% return on investment over 90 days. Canadian Utilities Limited is currently producing 0.099% returns and takes up 0.7796% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Utilities Limited, and traders can use it to determine the average amount a Canadian Utilities' 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 = 0.127
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Canadian Utilities is performing at about 10% 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 Canadian Utilities by adding it to a well-diversified portfolio.
Canadian Utilities Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Utilities, and Canadian Utilities 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 | 0.0688 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 22.12 B | ||||
| Shares Outstanding | 204.97 M | ||||
| Price To Earning | 29.45 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 3.74 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 480 M | ||||
| Cash And Equivalents | 911 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 325 M | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 19.66 X | ||||
| Cash Flow From Operations | 1.92 B | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 7.43 B | ||||
| Total Asset | 23.79 B | ||||
| Retained Earnings | 4 B | ||||
| Working Capital | 119 M | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 799 M | ||||
About Canadian Utilities Performance
By examining Canadian Utilities' fundamental ratios, stakeholders can obtain critical insights into Canadian Utilities' 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 Canadian Utilities 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 | 18.87 | 23.23 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.13 |
Things to note about Canadian Utilities performance evaluation
Checking the ongoing alerts about Canadian Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily |
- Analyzing Canadian Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Canadian Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Utilities' stock. These opinions can provide insight into Canadian Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canadian Stock
Canadian Utilities financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Utilities security.