Calian Technologies Stock Performance
| CGY Stock | CAD 48.50 0.45 0.94% |
Calian Technologies has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calian Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Calian Technologies is expected to be smaller as well. Calian Technologies right now shows a risk of 1.59%. Please confirm Calian Technologies total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Calian Technologies will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Calian Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Calian Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0233 | Payout Ratio 0.2605 | Forward Dividend Rate 1.12 | Dividend Date 2024-09-04 | Ex Dividend Date 2024-08-21 |
1 | Telesat Selects Calian to Develop and Deploy Element Management System for Telesat Lightspeed Network - Marketscreener.com | 09/09/2024 |
2 | Calian Group Stock Price Passes Below 50-Day Moving Average of 48.62 - MarketBeat | 09/26/2024 |
3 | Calian Groups Rapid Growth in the Nuclear Sector - TipRanks | 10/08/2024 |
4 | 2 Stocks Ill Be Adding to My RRSP Even With the TSX at All-Time Highs - The Motley Fool Canada | 11/04/2024 |
| Begin Period Cash Flow | 42.6 M |
Calian |
Calian Technologies Relative Risk vs. Return Landscape
If you would invest 4,426 in Calian Technologies on August 31, 2024 and sell it today you would earn a total of 330.00 from holding Calian Technologies or generate 7.46% return on investment over 90 days. Calian Technologies is generating 0.1283% of daily returns assuming 1.5858% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Calian Technologies, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Calian Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calian Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calian Technologies, and traders can use it to determine the average amount a Calian Technologies' 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 = 0.0809
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Calian Technologies is performing at about 6% 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 Calian Technologies by adding it to a well-diversified portfolio.
Calian Technologies Fundamentals Growth
Calian Stock prices reflect investors' perceptions of the future prospects and financial health of Calian Technologies, and Calian Technologies 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 Calian Stock performance.
| Return On Equity | 0.0517 | ||||
| Return On Asset | 0.0535 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 644.51 M | ||||
| Shares Outstanding | 11.8 M | ||||
| Price To Earning | 25.58 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 658.58 M | ||||
| Gross Profit | 169.23 M | ||||
| EBITDA | 59.27 M | ||||
| Net Income | 18.89 M | ||||
| Cash And Equivalents | 42.65 M | ||||
| Cash Per Share | 4.76 X | ||||
| Total Debt | 74.76 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 28.20 X | ||||
| Cash Flow From Operations | 56.77 M | ||||
| Earnings Per Share | 0.93 X | ||||
| Market Capitalization | 567.11 M | ||||
| Total Asset | 585.72 M | ||||
| Retained Earnings | 96.86 M | ||||
| Working Capital | 69.41 M | ||||
About Calian Technologies Performance
By examining Calian Technologies' fundamental ratios, stakeholders can obtain critical insights into Calian Technologies' 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 Calian Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.33 | 21.30 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Calian Technologies performance evaluation
Checking the ongoing alerts about Calian Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calian Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 2 Stocks Ill Be Adding to My RRSP Even With the TSX at All-Time Highs - The Motley Fool Canada |
- Analyzing Calian Technologies' 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 Calian Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Calian Technologies' 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 Calian Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calian Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calian Technologies' stock. These opinions can provide insight into Calian Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Calian Stock
Calian Technologies financial ratios help investors to determine whether Calian 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 Calian with respect to the benefits of owning Calian Technologies security.