Canadian General Investments Stock Analysis

Canadian Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. 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 General Inv recorded earning per share (EPS) of 7.81. The entity last dividend was issued on the 29th of November 2024. The firm had 3:1 split on the 15th of May 1996. Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen Associates Limited. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada. CDN GENERAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more info on Canadian General Investments please contact the company at 416-366-2931 or go to https://www.mmainvestments.com/cgi.cfm.

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Canadian General Thematic Classifications

Canadian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 860.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian General's market, we take the total number of its shares issued and multiply it by Canadian General'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 0.81 %, 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 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95.

Management Efficiency

Canadian General Inv has return on total asset (ROA) of 0.0812 % which means that it generated a profit of $0.0812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1323 %, meaning that it generated $0.1323 on every $100 dollars invested by stockholders. Canadian General's management efficiency ratios could be used to measure how well Canadian General manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Canadian General's Total Current Assets are very stable compared to the past year. As of the 29th of November 2024, Other Current Assets is likely to grow to about 1.4 B, while Total Assets are likely to drop about 903.6 M.

Technical Drivers

As of the 29th of November, Canadian General shows the Risk Adjusted Performance of 0.0718, mean deviation of 0.8193, and Downside Deviation of 1.26. Canadian General Inv 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.

Canadian General Inv Price Movement Analysis

Canadian General Outstanding Bonds

Canadian General Predictive Daily Indicators

Canadian General Forecast Models

Canadian General's time-series forecasting models are one of many Canadian General's stock 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 General'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian General 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 stock 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 Stock such as Canadian General. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.

Canadian General 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 General security.