Canadian Western Bank Stock Analysis

Canadian Pink Sheet Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Western Bank last dividend was issued on the 14th of December 2022. The entity had 2:1 split on the 16th of January 2007. Canadian Western Bank provides personal and business banking products and services primarily in Western Canada. Canadian Western Bank was founded in 1984 and is headquartered in Edmonton, Canada. Canadian Wstn operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2674 people.The quote for Canadian Western Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Canadian Western Bank please contact Christopher MA at 780 423 8801 or go to https://www.cwbank.com.

Canadian Western Bank Investment Alerts

Canadian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Western's market, we take the total number of its shares issued and multiply it by Canadian Western's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Canadian Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Technical Drivers

As of the 19th of December, Canadian Western shows the Risk Adjusted Performance of 0.0297, standard deviation of 1.16, and Mean Deviation of 0.3832. Canadian Western Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canadian Western Bank variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Canadian Western Bank is priced correctly, providing market reflects its regular price of 40.19 per share. Given that Canadian Western has information ratio of 0.0083, we suggest you to validate Canadian Western Bank's prevailing market performance to make sure the company can sustain itself at a future point.

Canadian Western Bank Price Movement Analysis

Canadian Western Predictive Daily Indicators

Canadian Western Forecast Models

Canadian Western's time-series forecasting models are one of many Canadian Western's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Western's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canadian Western prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Canadian Western. By using and applying Canadian Pink Sheet analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.

When running Canadian Western's price analysis, check to measure Canadian Western'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 Western is operating at the current time. Most of Canadian Western's value examination focuses on studying past and present price action to predict the probability of Canadian Western'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 Western's price. Additionally, you may evaluate how the addition of Canadian Western to your portfolios can decrease your overall portfolio volatility.