Canadian Utilities Limited Stock Performance
| CU Stock | CAD 44.01 0.28 0.63% |
On a scale of 0 to 100, Canadian Utilities holds a performance score of 19. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Utilities are expected to decrease at a much lower rate. During the bear market, Canadian Utilities is likely to outperform the market. Please check Canadian Utilities' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canadian Utilities' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Utilities Limited are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Canadian Utilities displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 207 M | |
| Total Cashflows From Investing Activities | -1.4 B |
Canadian |
Canadian Utilities Relative Risk vs. Return Landscape
If you would invest 3,883 in Canadian Utilities Limited on October 31, 2025 and sell it today you would earn a total of 518.00 from holding Canadian Utilities Limited or generate 13.34% return on investment over 90 days. Canadian Utilities Limited is currently producing 0.2055% returns and takes up 0.8252% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Canadian, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Utilities Target Price Odds to finish over Current Price
The tendency of Canadian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.01 | 90 days | 44.01 | about 7.51 |
Based on a normal probability distribution, the odds of Canadian Utilities to move above the current price in 90 days from now is about 7.51 (This Canadian Utilities Limited probability density function shows the probability of Canadian Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Canadian Utilities Limited has a beta of -0.2 suggesting as returns on the benchmark increase, returns on holding Canadian Utilities are expected to decrease at a much lower rate. During a bear market, however, Canadian Utilities Limited is likely to outperform the market. Additionally Canadian Utilities Limited has an alpha of 0.2057, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Canadian Utilities Price Density |
| Price |
Predictive Modules for Canadian Utilities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Utilities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Utilities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canadian Utilities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Utilities is not an exception. The market had few large corrections towards the Canadian Utilities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canadian Utilities Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Utilities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.17 |
Canadian Utilities Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canadian Stock often depends not only on the future outlook of the current and potential Canadian Utilities' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canadian Utilities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 271.4 M | |
| Cash And Short Term Investments | 332 M |
Canadian Utilities Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Utilities, and Canadian Utilities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 24.67 B | |||
| Shares Outstanding | 205.32 M | |||
| Price To Earning | 29.45 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 3.74 B | |||
| EBITDA | 1.76 B | |||
| Cash And Equivalents | 911 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 11.11 B | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 19.79 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 23.79 B | |||
| Retained Earnings | 4 B | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 799 M | |||
About Canadian Utilities Performance
By examining Canadian Utilities' fundamental ratios, stakeholders can obtain critical insights into Canadian Utilities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canadian Utilities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Canadian Utilities performance evaluation
Checking the ongoing alerts about Canadian Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Canadian Utilities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canadian Utilities' stock performance include:- Analyzing Canadian Utilities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Canadian Utilities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Utilities' stock. These opinions can provide insight into Canadian Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canadian Stock
Canadian Utilities financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Utilities security.