Canada Goose Holdings Stock Performance
| GOOS Stock | CAD 18.17 0.50 2.83% |
Canada Goose has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canada Goose will likely underperform. Canada Goose Holdings right now shows a risk of 3.74%. Please confirm Canada Goose Holdings total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Canada Goose Holdings will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canada Goose Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Canada Goose may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| Begin Period Cash Flow | 144.9 M | |
| Total Cashflows From Investing Activities | -18.4 M |
Canada |
Canada Goose Relative Risk vs. Return Landscape
If you would invest 1,681 in Canada Goose Holdings on August 26, 2025 and sell it today you would earn a total of 136.00 from holding Canada Goose Holdings or generate 8.09% return on investment over 90 days. Canada Goose Holdings is generating 0.1914% of daily returns and assumes 3.7412% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Canada, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canada Goose Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Goose's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canada Goose Holdings, and traders can use it to determine the average amount a Canada Goose's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GOOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Canada Goose is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canada Goose by adding it to a well-diversified portfolio.
Canada Goose Fundamentals Growth
Canada Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Goose, and Canada Goose 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 Canada Stock performance.
| Return On Equity | 0.0705 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.42 B | |||
| Shares Outstanding | 46.07 M | |||
| Price To Earning | 35.84 X | |||
| Price To Book | 4.05 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.35 B | |||
| EBITDA | 299.8 M | |||
| Cash And Equivalents | 160.1 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 742.8 M | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 4.37 X | |||
| Cash Flow From Operations | 292.4 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | 346.7 M | |||
| Current Asset | 401.24 M | |||
| Current Liabilities | 99.53 M | |||
About Canada Goose Performance
By examining Canada Goose's fundamental ratios, stakeholders can obtain critical insights into Canada Goose's 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 Canada Goose 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.
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia, Europe, and internationally. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada. CANADA GOOSE operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. It employs 1219 people.Things to note about Canada Goose Holdings performance evaluation
Checking the ongoing alerts about Canada Goose for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canada Goose Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Goose had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Canada Goose's 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 Canada Goose's stock is overvalued or undervalued compared to its peers.
- Examining Canada Goose's 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 Canada Goose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Goose's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Goose's stock. These opinions can provide insight into Canada Goose's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..