Canadian Pacific Railway Stock Analysis

Canadian Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Pacific was currently reported as 47.3. The company has Price/Earnings To Growth (PEG) ratio of 2.37. Canadian Pacific Railway last dividend was issued on the 27th of December 2024. The entity had 5:1 split on the 14th of May 2021. Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada. Canadian Pacific is traded on New York Stock Exchange in the United States. For more info on Canadian Pacific Railway please contact the company at 888-333-6370 or go to https://www.cpkcr.com.

Canadian Pacific Railway Investment Alerts

Canadian Pacific Railway Upcoming and Recent Events

Canadian Largest EPS Surprises

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Canadian Pacific Environmental, Social, and Governance (ESG) Scores

Canadian Pacific Thematic Classifications

Canadian Stock Institutional Investors

Note, although Canadian Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Canadian Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 71.48 B.

Canadian Profitablity

The company has Net Profit Margin (PM) of 0.25 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.37 %, which signifies that for every $100 of sales, it has a net operating income of $0.37.

Management Efficiency

Canadian Pacific Railway has Return on Asset (ROA) of 0.044 % which means that for every $100 of assets, it generated a profit of $0.044. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0809 %, which means that it produced $0.0809 on every 100 dollars invested by current stockholders. Canadian Pacific's management efficiency ratios could be used to measure how well Canadian Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Pacific's Return On Capital Employed is relatively stable compared to the past year. As of 11/30/2024, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.05. At this time, Canadian Pacific's Total Current Liabilities is relatively stable compared to the past year. As of 11/30/2024, Liabilities And Stockholders Equity is likely to grow to about 83.9 B, while Non Current Liabilities Other is likely to drop slightly above 104.5 M.

Technical Drivers

As of the 30th of November, Canadian Pacific shows the Mean Deviation of 0.9622, risk adjusted performance of (0.06), and Standard Deviation of 1.2. Canadian Pacific Railway 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 Pacific Railway Price Movement Analysis

Canadian Pacific Railway Insider Trading Activities

Canadian Pacific Outstanding Bonds

Canadian Pacific Predictive Daily Indicators

Canadian Pacific Corporate Filings

Canadian Pacific Forecast Models

Canadian Pacific's time-series forecasting models are one of many Canadian Pacific'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 Pacific'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 Pacific 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 Pacific. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canadian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canadian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Canadian Pacific Railway stock analysis indicators help investors evaluate how Canadian Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canadian Pacific shares will generate the highest return on investment. By understating and applying Canadian Pacific stock analysis, traders can identify Canadian Pacific position entry and exit signals to maximize returns.

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