Canaccord Competitors

CF-PA Preferred Stock

CAD 18.99 0.21 1.09%

Canaccord Genuity competes with CI Financial, Bank of Nova Scotia, Timbercreek Financial, E L, and Financial; as well as few others. The company operates under Financial Services sector and is part of Capital Markets industry. Analyzing Canaccord Genuity competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Canaccord Genuity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Canaccord Genuity Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Canaccord Genuity competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
18.36	19.20	20.04

Details

Intrinsic

Valuation

Low	Real	High
15.28	16.12	21.12

Details

Naive

Forecast

Low	Next	High
18.46	19.29	20.13

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
17.98	18.67	19.37

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canaccord Genuity. Your research has to be compared to or analyzed against Canaccord Genuity's peers to derive any actionable benefits. When done correctly, Canaccord Genuity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Canaccord Genuity.

Canaccord Genuity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Canaccord Genuity and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Canaccord and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Canaccord Genuity does not affect the price movement of the other competitor.

	CIX	BNS	TF	ELF-PH	FTN-PA	PBY-UN	WFC
CIX		0.92	0.93	0.91	0.91	0.87	0.86	CIX
BNS	0.92		0.98	0.95	0.95	0.95	0.94	BNS
TF	0.93	0.98		0.96	0.94	0.93	0.92	TF
ELF-PH	0.91	0.95	0.96		0.89	0.89	0.94	ELF-PH
FTN-PA	0.91	0.95	0.94	0.89		0.93	0.88	FTN-PA
PBY-UN	0.87	0.95	0.93	0.89	0.93		0.85	PBY-UN
WFC	0.86	0.94	0.92	0.94	0.88	0.85		WFC
	CIX	BNS	TF	ELF-PH	FTN-PA	PBY-UN	WFC

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Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Canaccord Preferred Stock performing well and Canaccord Genuity Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Canaccord Genuity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CIX	0.09	0.01	(0.80)	0.44	0.00	(0.13)	0.22	(0.13)	0.95
BNS	0.42	0.25	0.27	(1.69)	0.00	(0.53)	1.08	(0.55)	2.71
TF	0.64	0.27	0.20	2.92	0.10	(0.86)	1.60	(0.93)	5.27
ELF-PH	0.38	0.07	(0.09)	0.90	0.29	(0.57)	0.97	(0.64)	3.84
FTN-PA	0.25	0.08	(0.12)	1.78	0.07	(0.31)	0.68	(0.38)	1.86
PBY-UN	0.36	0.07	(0.10)	21.80	0.34	(0.44)	1.04	(0.88)	2.41
WFC	1.91	0.52	0.10	1.88	1.78	(2.90)	4.35	(4.54)	22.18

Unable to evaluate fundamental data of [CIX.TO, BNS.TO, TF.TO, ELF-PH.TO, FTN-PA.TO, PBY-UN.TO, WFC.TO] at this time. Please try again later

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Canaccord Genuity Competitive Analysis

The better you understand Canaccord Genuity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canaccord Genuity's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Canaccord Genuity's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CF-PA	CIX	BNS	TF	ELF-PH	FTN-PA	PBY-UN	WFC
	1.09 18.99 Canaccord	0.09 31.73 CIX	0.32 76.00 Bank	0.26 7.80 Timbercreek	0.30 23.45 ELF-PH	0.09 10.90 Financial	0.13 15.81 Canso	1.71 16.70 Wells
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Good	Solid	Very Strong	Strong	Good	Solid	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Very Low	Very Low	Below Average	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Hold	Strong Hold	Strong Buy	Hold
Current Ratio	1.13 X	1.02 X	N/A	63.27 X	0.49 X	N/A	N/A	0.45 X
Net Asset	7.25 B	10.76 B	1.41 T	1.73 B	26.79 B	508.99 M	192.07 M	927.38 M
Profit Margin	(0.02) %	(0.07) %	0.23 %	0.64 %	N/A	N/A	N/A	0.14 %
EBITDA	453.35 M	1.08 B	11.46 B	75.42 M	(560.92 M)	N/A	6.11 M	80 M
Operating Margin	0.11 %	0.19 %	0.34 %	0.70 %	1.13 %	N/A	N/A	0.31 %
Current Valuation	(284.16 M)	8.98 B	(44.35 B)	1.11 B	1.81 B	N/A	168.91 M	1.19 B
Price To Book	N/A	11.26 X	1.26 X	0.94 X	N/A	N/A	N/A	2.92 X
Five Year Return	8.54 %	4.82 %	4.81 %	7.19 %	5.55 %	N/A	N/A	N/A
Retained Earnings	N/A	(1.11 B)	57.75 B	(52.14 M)	N/A	N/A	N/A	156.44 M
Current Asset	N/A	N/A	N/A	408.05 K	N/A	N/A	N/A	N/A
Beta	1.59	1.73	1.21	1.16	0.74	N/A	0.19	0.44
Number Of Employees	2.85 K	N/A	86.75 K	N/A	8	N/A	N/A	489
Shares Outstanding	97.05 M	143.38 M	1.25 B	82.75 M	4.09 M	N/A	13.14 M	32.09 M
Cash Flow From Operations	263.25 M	561.05 M	15.65 B	(69.08 M)	348.1 M	N/A	850.5 K	30.54 M
Annual Yield	0.07 %	0.03 %	0.06 %	0.09 %	0.06 %	0.05 %	N/A	0.1 %
Total Debt	145.47 M	889.98 M	103.38 B	1.61 M	602.16 M	N/A	53.15 M	344.21 M
Return On Equity	0.0078	-0.4	0.0791	0.0674	-0.0685	N/A	N/A	0.13
Z Score	1.8	N/A	N/A	N/A	2.4	N/A	N/A	N/A
Return On Asset	0.0016	0.0506	0.0047	0.0266	-0.0149	N/A	N/A	0.0459
Number Of Shares Shorted	1.37 K	2.72 M	33.4 M	620.58 K	10.74 K	N/A	N/A	122
Book Value Per Share	9.14 X	2.82 X	68.18 X	8.28 X	1,721 X	N/A	N/A	5.81 X
Total Asset	7.25 B	10.76 B	1.41 T	1.73 B	26.79 B	508.99 M	192.07 M	927.38 M
Debt To Equity	0.34 %	1.33 %	0.14 %	1.57 %	7.00 %	N/A	N/A	237.40 %
Short Ratio	0.16 X	5.77 X	8.45 X	5.68 X	3.98 X	N/A	N/A	0.09 X
Last Dividend Paid	0.34	0.8	4.24	0.69	10.0	0.0458	N/A	N/A
Target Price	N/A	32.0	77.13	7.88	N/A	N/A	N/A	N/A
Shares Owned By Institutions	5.52 %	14.55 %	51.29 %	3.43 %	12.41 %	N/A	2.52 %	0.02 %
Market Capitalization	570.89 M	4.55 B	94.37 B	643.82 M	2.68 B	N/A	228.78 M	545.28 M
Price To Earning	13.98 X	6.82 X	13.40 X	14.16 X	0.51 X	N/A	N/A	5.95 X
Price To Earnings To Growth	N/A	0.06 X	1.42 X	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.33 X	1.18 X	3.23 X	8.89 X	1.80 X	N/A	N/A	2.57 X
Net Income	246.31 M	(405.13 M)	7.89 B	46.16 M	1.17 B	N/A	6.11 M	26.51 M
Earnings Per Share	2.16 X	(1.85) X	4.77 X	0.57 X	114.28 X	N/A	N/A	0.93 X
Shares Owned By Insiders	N/A	16.79 %	N/A	0.96 %	N/A	N/A	35.70 %	69.00 %
Revenue	2.05 B	2.97 B	33.62 B	161.4 M	2.32 B	N/A	11.81 M	205.28 M
Working Capital	N/A	(4.55 B)	N/A	135.37 M	N/A	N/A	N/A	(346.71 M)
Cash And Equivalents	1.81 B	167.61 M	383.37 B	2.83 M	370.5 M	N/A	N/A	10.81 M
Cash Per Share	18.51 X	3.07 X	321.37 X	0.13 X	94.35 X	N/A	N/A	1.57 X
Gross Profit	1.85 B	2.85 B	29.18 B	59.44 M	1.77 B	N/A	N/A	83.99 M
Day Typical Price	19.03	31.71	76.0	7.79	23.48	10.89	15.81	16.7
Accumulation Distribution	1.73	854.42	35054.13	849.08	5.27	0.0018	3.6	N/A
Market Facilitation Index	4.0E-4	N/A	N/A	N/A	1.0E-4	0.02	0.0	N/A
Daily Balance Of Power	(1.91)	0.5	0.6857	0.5	(0.88)	0.5	(0.67)	(9,223,372,036,855)
Period Momentum Indicator	(0.21)	0.03	0.24	0.02	(0.07)	0.01	(0.02)	(0.29)
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.0	1.0	1.0	0.98
Day Median Price	19.05	31.7	76.0	7.78	23.49	10.89	15.82	16.7
Price Action Indicator	(0.16)	0.045	0.13	0.03	(0.07)	0.015	(0.01)	(0.14)
Coefficient Of Variation	504.54	534.68	224.26	298.59	660.72	380.34	628.39	533.71
Mean Deviation	0.5519	0.0905	0.4208	0.6416	0.3823	0.252	0.3625	1.91
Jensen Alpha	0.1609	0.01	0.252	0.2679	0.0684	0.0763	0.0715	0.5223
Total Risk Alpha	0.0376	(0)	0.1573	0.159	(0)	0.0332	(0.0002)	0.1344
Sortino Ratio	0.0177	(0.80)	0.2663	0.1982	(0.09)	(0.12)	(0.10)	0.0987
Downside Variance	1.46	0.0215	0.15	0.5705	0.3467	0.1694	0.3461	19.05
Standard Deviation	0.8183	0.1293	0.547	0.8674	0.5944	0.3512	0.5148	3.05
Kurtosis	1.6	6.4	0.829	2.33	6.58	0.8964	1.79	8.43
Potential Upside	1.67	0.2246	1.08	1.6	0.9747	0.6816	1.04	4.35
Treynor Ratio	(2.27)	0.4402	(1.69)	2.92	0.9026	1.78	21.8	1.88
Maximum Drawdown	4.46	0.9506	2.71	5.27	3.84	1.86	2.41	22.18
Variance	0.6696	0.0167	0.2992	0.7524	0.3533	0.1233	0.265	9.3
Market Risk Adjusted Performance	(2.26)	0.4502	(1.68)	2.93	0.9126	1.79	21.81	1.89
Risk Adjusted Performance	0.1837	0.1124	0.4094	0.312	0.1356	0.229	0.1405	0.1819
Skewness	(0)	(0.98)	0.5715	0.7569	1.0	(0.24)	(0.16)	1.51
Semi Deviation	0.4843	0.0	0.0	0.095	0.2927	0.0682	0.3374	1.78
Information Ratio	0.0261	(0.90)	0.1885	0.1726	(0.09)	(0.14)	(0.11)	0.1412
Value At Risk	(1.41)	(0.13)	(0.55)	(0.93)	(0.64)	(0.38)	(0.88)	(4.54)
Expected Short fall	(0.86)	(0.13)	(0.53)	(0.86)	(0.57)	(0.31)	(0.44)	(2.90)
Downside Deviation	1.21	0.1467	0.3873	0.7553	0.5888	0.4116	0.5883	4.36
Semi Variance	0.2345	(0.01)	(0.16)	0.009	0.0857	0.0046	0.1138	3.15

Canaccord Genuity Competition Performance Charts

Five steps to successful analysis of Canaccord Genuity Competition

Canaccord Genuity's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Canaccord Genuity in relation to its competition. Canaccord Genuity's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Canaccord Genuity in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Canaccord Genuity's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Canaccord Genuity, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Canaccord Genuity position

In addition to having Canaccord Genuity in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Canaccord Preferred Stock Analysis

When running Canaccord Genuity's price analysis, check to measure Canaccord Genuity'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 Canaccord Genuity is operating at the current time. Most of Canaccord Genuity's value examination focuses on studying past and present price action to predict the probability of Canaccord Genuity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaccord Genuity's price. Additionally, you may evaluate how the addition of Canaccord Genuity to your portfolios can decrease your overall portfolio volatility.

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Canaccord Competitors

Specify up to 10 symbols:

Canaccord Genuity Competition Correlation Matrix

Risk-Adjusted Indicators

Canaccord Genuity Competitive Analysis

Canaccord Genuity Competition Performance Charts

Five steps to successful analysis of Canaccord Genuity Competition

Complement your Canaccord Genuity position

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Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas

Additional Tools for Canaccord Preferred Stock Analysis

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