Canso Credit Trust Stock Market Outlook
| PBY-UN Stock | CAD 16.06 0.06 0.37% |
About 54% of Canso Credit's investor base is interested to short. The analysis of current outlook of investing in Canso Credit Trust suggests that many traders are impartial regarding Canso Credit's prospects. The current market sentiment, together with Canso Credit's historical and current headlines, can help investors time the market. In addition, many technical investors use Canso Credit Trust stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Canso Credit's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Canso Credit Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Canso Credit Trust is 'Strong Sell'. Macroaxis provides Canso Credit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBY-UN positions.
Execute Canso Credit Buy or Sell Advice
The Canso recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canso Credit Trust. Macroaxis does not own or have any residual interests in Canso Credit Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canso Credit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canso Credit Trading Alerts and Improvement Suggestions
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| On 12th of January 2026 Canso Credit paid C$ 0.03 per share dividend to its current shareholders |
Canso Credit Returns Distribution Density
The distribution of Canso Credit's historical returns is an attempt to chart the uncertainty of Canso Credit's future price movements. The chart of the probability distribution of Canso Credit daily returns describes the distribution of returns around its average expected value. We use Canso Credit Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canso Credit returns is essential to provide solid investment advice for Canso Credit.
| Mean Return | 0.02 | Value At Risk | -0.76 | Potential Upside | 0.69 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canso Credit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canso Credit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canso Credit or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canso Credit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canso stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.06 |
Canso Credit Volatility Alert
Canso Credit Trust has low volatility with Treynor Ratio of -0.2, Maximum Drawdown of 4.61 and kurtosis of 13.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canso Credit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canso Credit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canso Credit Fundamentals Vs Peers
Comparing Canso Credit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canso Credit's direct or indirect competition across all of the common fundamentals between Canso Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canso Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canso Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canso Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canso Credit to competition |
| Fundamentals | Canso Credit | Peer Average |
| Current Valuation | 168.91 M | 16.62 B |
| Shares Outstanding | 13.14 M | 571.82 M |
| Shares Owned By Insiders | 33.73 % | 10.09 % |
| Shares Owned By Institutions | 2.54 % | 39.21 % |
| EBITDA | 14.75 M | 3.9 B |
| Net Income | 14.75 M | 570.98 M |
| Total Debt | 53.15 M | 5.32 B |
| Cash Flow From Operations | 5.36 M | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 233.26 M | 19.03 B |
| Total Asset | 192.07 M | 29.47 B |
| Net Asset | 192.07 M |
Canso Credit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canso . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Canso Credit Buy or Sell Advice
When is the right time to buy or sell Canso Credit Trust? Buying financial instruments such as Canso Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Canso Credit 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.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Other Information on Investing in Canso Stock
Canso Credit financial ratios help investors to determine whether Canso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canso with respect to the benefits of owning Canso Credit security.