Corus Entertainment Stock Performance
| CJR-B Stock | CAD 0.12 0.01 9.09% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Corus Entertainment are expected to decrease at a much lower rate. During the bear market, Corus Entertainment is likely to outperform the market. Corus Entertainment right now shows a risk of 8.6%. Please confirm Corus Entertainment sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Corus Entertainment will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Corus Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Corus Entertainment is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 2:1 | Dividend Date 2023-08-15 | Ex Dividend Date 2023-07-28 | Last Split Date 2008-01-30 |
1 | Corus Entertainment Reports Revenue Decline and New Initiatives - TipRanks | 10/25/2024 |
2 | Canadas Corus Entertainment Puts Itself Up for Sale as Debt Tops 1 Billion - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 56.2 M |
Corus |
Corus Entertainment Relative Risk vs. Return Landscape
If you would invest 14.00 in Corus Entertainment on September 3, 2024 and sell it today you would lose (2.00) from holding Corus Entertainment or give up 14.29% of portfolio value over 90 days. Corus Entertainment is generating 0.089% of daily returns and assumes 8.5961% volatility on return distribution over the 90 days horizon. Simply put, 76% of stocks are less volatile than Corus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corus Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corus Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corus Entertainment, and traders can use it to determine the average amount a Corus Entertainment'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 = 0.0104
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| Cash | Small Risk | Average Risk | High Risk | CJR-B |
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Estimated Market Risk
| 8.6 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corus Entertainment is not performing at its full potential. However, 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 Corus Entertainment by adding Corus Entertainment to a well-diversified portfolio.
Corus Entertainment Fundamentals Growth
Corus Stock prices reflect investors' perceptions of the future prospects and financial health of Corus Entertainment, and Corus Entertainment 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 Corus Stock performance.
| Return On Equity | -13.08 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 196.08 M | ||||
| Price To Earning | 3.37 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 443.64 M | ||||
| EBITDA | (236.59 M) | ||||
| Net Income | (766.74 M) | ||||
| Cash And Equivalents | 45.9 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | (2.33) X | ||||
| Cash Flow From Operations | 129.45 M | ||||
| Earnings Per Share | (3.87) X | ||||
| Market Capitalization | 22.55 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (2.78 B) | ||||
| Working Capital | (194.08 M) | ||||
| Current Asset | 377.16 M | ||||
| Current Liabilities | 386.39 M | ||||
About Corus Entertainment Performance
Assessing Corus Entertainment's fundamental ratios provides investors with valuable insights into Corus Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corus Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (18.08) | (17.17) | |
| Return On Tangible Assets | (1.04) | (0.99) | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | (0.52) | (0.49) | |
| Return On Equity | 1.66 | 1.74 |
Things to note about Corus Entertainment performance evaluation
Checking the ongoing alerts about Corus Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corus Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corus Entertainment had very high historical volatility over the last 90 days | |
| Corus Entertainment has some characteristics of a very speculative penny stock | |
| Corus Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| Corus Entertainment has accumulated 1.17 B in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Corus Entertainment has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Corus Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Corus Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Corus Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corus to invest in growth at high rates of return. When we think about Corus Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 B. Net Loss for the year was (766.74 M) with profit before overhead, payroll, taxes, and interest of 443.64 M. | |
| Latest headline from news.google.com: Canadas Corus Entertainment Puts Itself Up for Sale as Debt Tops 1 Billion - TipRanks |
- Analyzing Corus Entertainment'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 Corus Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Corus Entertainment'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 Corus Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corus Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corus Entertainment's stock. These opinions can provide insight into Corus Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corus Stock Analysis
When running Corus Entertainment's price analysis, check to measure Corus Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corus Entertainment is operating at the current time. Most of Corus Entertainment's value examination focuses on studying past and present price action to predict the probability of Corus Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corus Entertainment's price. Additionally, you may evaluate how the addition of Corus Entertainment to your portfolios can decrease your overall portfolio volatility.