Financial data analysis helps to double-check if markets are presently mispricing Canadian General Inv. We were able to collect and analyze data for thirty-five available fundamental indicators for Canadian General Investments, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Canadian General to be traded at C$40.15 in 90 days. Key indicators impacting Canadian General's financial strength include:
Understanding current and past Canadian General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian General's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian General's assets may result in an increase in income on the income statement.
Canadian General competes with Uniteds, Economic Investment, Abrdn Asia, Clairvest, and Cogeco. 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.
You should never invest in Canadian General without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian General's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Canadian General Key Financial Ratios
Canadian General's financial ratios allow both analysts and investors to convert raw data from Canadian General's financial statements into concise, actionable information that can be used to evaluate the performance of Canadian General over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Canadian General's current stock value. Our valuation model uses many indicators to compare Canadian General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian General competition to find correlations between indicators driving Canadian General's intrinsic value. More Info.
Canadian General Investments is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian General Investments is roughly 1.63 . At this time, Canadian General's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian General's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Canadian General Inv Systematic Risk
Canadian General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Canadian General Inv correlated with the market. If Beta is less than 0 Canadian General generally moves in the opposite direction as compared to the market. If Canadian General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian General Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian General is generally in the same direction as the market. If Beta > 1 Canadian General moves generally in the same direction as, but more than the movement of the benchmark.
Canadian General Investments Total Assets Over Time
Canadian General Thematic Clasifications
Canadian General Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Canadian General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian General's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian General growth as a starting point in their analysis.
Canadian General December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canadian General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian General Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian General Investments based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian General's daily price indicators and compare them against related drivers.
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.