Canadian Solar Stock Analysis

Canadian Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Solar has Price/Earnings To Growth (PEG) ratio of 0.14. The entity had not issued any dividends in recent years. Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company was incorporated in 2001 and is headquartered in Guelph, Canada. Canadian Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 13535 people. For more info on Canadian Solar please contact Xiaohua Qu at 519-837-1881 or go to https://www.canadiansolar.com.

Canadian Solar Investment Alerts

Canadian Solar Upcoming and Recent Events

Canadian Largest EPS Surprises

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Canadian Solar Environmental, Social, and Governance (ESG) Scores

Canadian Stock Institutional Investors

Note, although Canadian Solar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Canadian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 844.39 M.

Canadian Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Canadian Solar has return on total asset (ROA) of 0.0106 % which means that it generated a profit of $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0337 %, meaning that it created $0.0337 on every $100 dollars invested by stockholders. Canadian Solar's management efficiency ratios could be used to measure how well Canadian Solar manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Equity is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.02. At this time, Canadian Solar's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/28/2024, Total Current Liabilities is likely to grow to about 6.2 B, while Non Current Liabilities Other is likely to drop slightly above 257.8 M.

Technical Drivers

As of the 28th of November, Canadian Solar shows the Downside Deviation of 6.37, mean deviation of 4.32, and Risk Adjusted Performance of 0.0266. Canadian Solar 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 Solar Price Movement Analysis

Canadian Solar Outstanding Bonds

Canadian Solar Predictive Daily Indicators

Canadian Solar Corporate Filings

Canadian Solar Forecast Models

Canadian Solar's time-series forecasting models are one of many Canadian Solar'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 Solar'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Solar 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 Solar. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canadian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canadian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Canadian Solar stock analysis indicators help investors evaluate how Canadian Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canadian Solar shares will generate the highest return on investment. By understating and applying Canadian Solar stock analysis, traders can identify Canadian Solar position entry and exit signals to maximize returns.

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