Canadian General Investments Stock Analysis
| CGI Stock | CAD 45.20 0.30 0.66% |
Canadian General Investments is overvalued with Real Value of 36.15 and Hype Value of 45.36. The main objective of Canadian General stock analysis is to determine its intrinsic value, which is an estimate of what Canadian General Investments is worth, separate from its market price. There are two main types of Canadian General's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian General'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 General's stock to identify patterns and trends that may indicate its future price movements.
The Canadian General stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canadian General is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Canadian Stock trading window is adjusted to America/Toronto timezone.
Canadian |
Canadian Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian General Inv recorded earning per share (EPS) of 8.92. The entity last dividend was issued on the 28th of November 2025. The firm had 3:1 split on the 15th of May 1996. Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen Associates Limited. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada. CDN GENERAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more info on Canadian General Investments please contact the company at 416-366-2931 or go to https://www.mmainvestments.com/cgi.cfm.Canadian General Inv Investment Alerts
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canadian General Investments Announces Upcoming Investor Presentation - TipRanks |
Canadian Largest EPS Surprises
Earnings surprises can significantly impact Canadian General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-08-26 | 1996-06-30 | 0.03 | 0.14 | 0.11 | 366 | ||
1996-02-08 | 1995-12-31 | 0.26 | 0.09 | -0.17 | 65 | ||
1995-11-14 | 1995-09-30 | 0.24 | 0.05 | -0.19 | 79 |
Canadian General Thematic Classifications
In addition to having Canadian General stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | InvestingMoney and asset management including investment banking | |
![]() | Diversified AssetsAll types of close end funds |
Canadian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 942.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian General's market, we take the total number of its shares issued and multiply it by Canadian General'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 General's profitability indicators refer to fundamental financial ratios that showcase Canadian General's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian General is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian General'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 General's profitability requires more research than a typical breakdown of Canadian General'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 0.86 %, 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 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.21 | 0.22 |
Management Efficiency
Canadian General Inv has return on total asset (ROA) of 0.0779 % which means that it generated a profit of $0.0779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1341 %, meaning that it generated $0.1341 on every $100 dollars invested by stockholders. Canadian General's management efficiency ratios could be used to measure how well Canadian General manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of November 2025, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Canadian General's Total Current Assets are very stable compared to the past year. As of the 10th of November 2025, Other Current Assets is likely to grow to about 1.6 B, while Total Assets are likely to drop about 947 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 69.34 | 72.81 | |
| Tangible Book Value Per Share | 69.34 | 72.81 | |
| Enterprise Value Over EBITDA | 3.52 | 3.09 | |
| Price Book Value Ratio | 0.58 | 0.80 | |
| Enterprise Value Multiple | 3.52 | 3.09 | |
| Price Fair Value | 0.58 | 0.80 | |
| Enterprise Value | 1 B | 1.1 B |
Leadership effectiveness at Canadian General Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of November, Canadian General shows the Risk Adjusted Performance of 0.0844, mean deviation of 0.9371, and Downside Deviation of 1.37. Canadian General Inv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canadian General Inv Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Canadian General Inv price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Canadian General Outstanding Bonds
Canadian General 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 General Inv 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 General Investments 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Canadian General Predictive Daily Indicators
Canadian General 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 General 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 General Forecast Models
Canadian General's time-series forecasting models are one of many Canadian General'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 General'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 General 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 General. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 2.21 | 2.86 | |
| Operating Profit Margin | 2.27 | 2.39 | |
| Net Profit Margin | 2.12 | 2.34 | |
| Gross Profit Margin | 0.88 | 0.63 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian General to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Other Information on Investing in Canadian Stock
Canadian General 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 General security.

