Canadian Utilities Limited Stock Analysis
Canadian Utilities Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Canadian Utilities stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Utilities Limited is worth, separate from its market price. There are two main types of Canadian Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Utilities' stock to identify patterns and trends that may indicate its future price movements.
The Canadian Utilities stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canadian Utilities is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
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Canadian Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Utilities last dividend was issued on the 6th of February 2025. The entity had 2:1 split on the 17th of June 2013. Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CANADIAN UTILITIES operates under UtilitiesDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 4796 people. For more info on Canadian Utilities Limited please contact Siegfried Kiefer at 403-292-7500 or go to https://www.canadianutilities.com.Canadian Utilities Investment Alerts
Canadian Utilities is not yet fully synchronised with the market data | |
Canadian Utilities has some characteristics of a very speculative penny stock | |
About 38.0% of the company shares are held by company insiders |
Canadian Utilities Thematic Classifications
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![]() | Basic UtilitiesElectric, gas, water, and other energy utilities |
Canadian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Utilities's market, we take the total number of its shares issued and multiply it by Canadian Utilities'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
Canadian Utilities' profitability indicators refer to fundamental financial ratios that showcase Canadian Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Utilities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Utilities' profitability requires more research than a typical breakdown of Canadian Utilities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Canadian Utilities Outstanding Bonds
Canadian Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Utilities Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canadian Utilities Technical and Predictive Indicators
Risk Adjusted Performance | 0.0919 | |||
Market Risk Adjusted Performance | 0.4957 | |||
Mean Deviation | 0.6498 | |||
Semi Deviation | 0.6889 | |||
Downside Deviation | 0.7933 | |||
Coefficient Of Variation | 900.32 | |||
Standard Deviation | 0.7796 | |||
Variance | 0.6077 | |||
Information Ratio | 0.1314 | |||
Jensen Alpha | 0.0807 | |||
Total Risk Alpha | 0.1007 | |||
Sortino Ratio | 0.1291 | |||
Treynor Ratio | 0.4857 | |||
Maximum Drawdown | 3.3 | |||
Value At Risk | (1.24) | |||
Potential Upside | 1.4 | |||
Downside Variance | 0.6293 | |||
Semi Variance | 0.4746 | |||
Expected Short fall | (0.69) | |||
Skewness | (0.11) | |||
Kurtosis | (0.63) |
Risk Adjusted Performance | 0.0919 | |||
Market Risk Adjusted Performance | 0.4957 | |||
Mean Deviation | 0.6498 | |||
Semi Deviation | 0.6889 | |||
Downside Deviation | 0.7933 | |||
Coefficient Of Variation | 900.32 | |||
Standard Deviation | 0.7796 | |||
Variance | 0.6077 | |||
Information Ratio | 0.1314 | |||
Jensen Alpha | 0.0807 | |||
Total Risk Alpha | 0.1007 | |||
Sortino Ratio | 0.1291 | |||
Treynor Ratio | 0.4857 | |||
Maximum Drawdown | 3.3 | |||
Value At Risk | (1.24) | |||
Potential Upside | 1.4 | |||
Downside Variance | 0.6293 | |||
Semi Variance | 0.4746 | |||
Expected Short fall | (0.69) | |||
Skewness | (0.11) | |||
Kurtosis | (0.63) |
About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Utilities 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 Utilities. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CANADIAN UTILITIES operates under UtilitiesDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 4796 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian Utilities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Tools for Canadian Stock
When running Canadian Utilities' price analysis, check to measure Canadian Utilities' 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 Utilities is operating at the current time. Most of Canadian Utilities' value examination focuses on studying past and present price action to predict the probability of Canadian Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Utilities' price. Additionally, you may evaluate how the addition of Canadian Utilities to your portfolios can decrease your overall portfolio volatility.
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