Canadian Tire (Germany) Performance
| YAAA Stock | 91.60 0.90 0.97% |
The firm shows a Beta (market volatility) of -0.0883, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Tire are expected to decrease at a much lower rate. During the bear market, Canadian Tire is likely to outperform the market. At this point, Canadian Tire Corp has a negative expected return of -0.15%. Please make sure to confirm Canadian Tire's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Canadian Tire Corp 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | -268.6 M |
Canadian |
Canadian Tire Relative Risk vs. Return Landscape
If you would invest 10,144 in Canadian Tire Corp on December 16, 2024 and sell it today you would lose (984.00) from holding Canadian Tire Corp or give up 9.7% of portfolio value over 90 days. Canadian Tire Corp is generating negative expected returns and assumes 1.5749% 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 Tire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Tire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Tire Corp, and traders can use it to determine the average amount a Canadian Tire'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 = -0.0983
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YAAA |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian Tire 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 Tire by adding Canadian Tire to a well-diversified portfolio.
Canadian Tire Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Tire, and Canadian Tire 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.
| Current Valuation | 11.53 B | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 17.81 B | |||
| EBITDA | 2.41 B | |||
| Total Debt | 3.22 B | |||
| Cash Flow From Operations | 566 M | |||
| Total Asset | 22.1 B | |||
About Canadian Tire Performance
Assessing Canadian Tire's fundamental ratios provides investors with valuable insights into Canadian Tire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian Tire 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.
Things to note about Canadian Tire Corp performance evaluation
Checking the ongoing alerts about Canadian Tire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Tire Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Tire Corp generated a negative expected return over the last 90 days |
- Analyzing Canadian Tire'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 Tire's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Tire'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 Tire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Tire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Tire's stock. These opinions can provide insight into Canadian Tire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canadian Stock Analysis
When running Canadian Tire's price analysis, check to measure Canadian Tire'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 Tire is operating at the current time. Most of Canadian Tire's value examination focuses on studying past and present price action to predict the probability of Canadian Tire'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 Tire's price. Additionally, you may evaluate how the addition of Canadian Tire to your portfolios can decrease your overall portfolio volatility.