Canadian Utilities (Germany) Analysis
| CUD Stock | EUR 23.96 0.08 0.34% |
Canadian Utilities Limited is undervalued with Real Value of 27.65 and Hype Value of 23.96. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian Utilities' ongoing operational relationships across important fundamental and technical indicators.
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Canadian Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Utilities last dividend was issued on the 1st of February 2023. The entity had 2:1 split on the 17th of June 2013. Canadian Utilities Limited and its subsidiaries engage in the electricity, pipelines and liquids, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CDN UTILITIES operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4919 people. For more info on Canadian Utilities Limited please contact Nancy Southern at 403 292 7500 or go to https://www.canadianutilities.com.Canadian Utilities Investment Alerts
| Canadian Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Canadian Utilities Thematic Classifications
In addition to having Canadian Utilities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | 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 6.58 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 0.17 %, 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. Technical Drivers
As of the 29th of November, Canadian Utilities shows the Mean Deviation of 0.8608, downside deviation of 0.9256, and Risk Adjusted Performance of 0.1062. Canadian Utilities 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 Utilities standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Canadian Utilities is priced correctly, providing market reflects its regular price of 23.96 per share.Canadian Utilities Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian Utilities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canadian Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Canadian Utilities Predictive Daily Indicators
Canadian Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Utilities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.96 | |||
| Day Typical Price | 23.96 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 57.67 |
Canadian Utilities Forecast Models
Canadian Utilities' time-series forecasting models are one of many Canadian Utilities' 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 Utilities' 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.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, pipelines and liquids, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CDN UTILITIES operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4919 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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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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