Canon (Germany) Analysis

CNN1 Stock  EUR 31.12  0.37  1.17%   
Canon Inc is overvalued with Real Value of 27.66 and Hype Value of 31.12. The main objective of Canon stock analysis is to determine its intrinsic value, which is an estimate of what Canon Inc is worth, separate from its market price. There are two main types of Canon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canon's stock to identify patterns and trends that may indicate its future price movements.
The Canon stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canon's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Canon Stock Analysis Notes

About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canon Inc has Price/Earnings To Growth (PEG) ratio of 2.9. The entity last dividend was issued on the 29th of December 2022. The firm had 15:10 split on the 27th of June 2006. Canon Inc. manufactures and sells office multifunction devices , plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan. CANON INC operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 195056 people. For more info on Canon Inc please contact Fujio Mitarai at 81 3 3758 2111 or go to https://global.canon.

Canon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canon's market, we take the total number of its shares issued and multiply it by Canon'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.

Canon Profitablity

Canon's profitability indicators refer to fundamental financial ratios that showcase Canon's ability to generate income relative to its revenue or operating costs. If, let's say, Canon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canon'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 Canon's profitability requires more research than a typical breakdown of Canon'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 11th of December 2024, Canon shows the Mean Deviation of 1.25, risk adjusted performance of 0.03, and Downside Deviation of 1.49. Canon Inc 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. Please confirm Canon Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Canon Inc is priced correctly, providing market reflects its regular price of 31.12 per share.

Canon Inc Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canon Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Canon Outstanding Bonds

Canon 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. Canon Inc 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 Canon bonds can be classified according to their maturity, which is the date when Canon Inc 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.

Canon Predictive Daily Indicators

Canon 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 Canon 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.

Canon Forecast Models

Canon's time-series forecasting models are one of many Canon'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 Canon'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 Canon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canon 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 Canon 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 Canon. By using and applying Canon Stock analysis, traders can create a robust methodology for identifying Canon entry and exit points for their positions.
Canon Inc. manufactures and sells office multifunction devices , plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan. CANON INC operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 195056 people.

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When running Canon's price analysis, check to measure Canon'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 Canon is operating at the current time. Most of Canon's value examination focuses on studying past and present price action to predict the probability of Canon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canon's price. Additionally, you may evaluate how the addition of Canon to your portfolios can decrease your overall portfolio volatility.
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