Canadian TireLimited (Germany) Analysis
| YAAA Stock | EUR 91.95 1.50 1.61% |
Canadian Tire is overvalued with Real Value of 67.12 and Hype Value of 91.95. The main objective of Canadian TireLimited stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Tire is worth, separate from its market price. There are two main types of Canadian TireLimited's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian TireLimited's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian TireLimited's stock to identify patterns and trends that may indicate its future price movements.
The Canadian TireLimited 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 TireLimited's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Canadian TireLimited has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded earning per share (EPS) of 12.26. The firm last dividend was issued on the 27th of April 2023. Canadian TireLimited had 2:1 split on the 27th of October 2010. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. The company was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13735 people. For more information please call Gregory Hicks at 416 480 3000 or visit https://www.corp.canadiantire.ca.Canadian TireLimited Investment Alerts
| Canadian TireLimited generated a negative expected return over the last 90 days | |
| Canadian TireLimited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Canadian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian TireLimited's market, we take the total number of its shares issued and multiply it by Canadian TireLimited'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 TireLimited's profitability indicators refer to fundamental financial ratios that showcase Canadian TireLimited's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian TireLimited is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian TireLimited's 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 TireLimited's profitability requires more research than a typical breakdown of Canadian TireLimited's 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 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 14th of March 2025, Canadian TireLimited shows the Mean Deviation of 1.06, standard deviation of 1.63, and Risk Adjusted Performance of (0.07). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian TireLimited, as well as the relationship between them. Please confirm Canadian TireLimited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Canadian TireLimited is priced correctly, providing market reflects its regular price of 91.95 per share.Canadian TireLimited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian TireLimited 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 TireLimited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canadian TireLimited Outstanding Bonds
Canadian TireLimited 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 TireLimited 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 Tire 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 TireLimited Predictive Daily Indicators
Canadian TireLimited 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 TireLimited 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.
Canadian TireLimited Forecast Models
Canadian TireLimited's time-series forecasting models are one of many Canadian TireLimited'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 TireLimited'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.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian TireLimited 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 TireLimited. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. The company was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13735 people.
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When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited'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 TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited'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 TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.
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