Canadian Utilities Ltd Preferred Stock Analysis

CU-PI Preferred Stock  CAD 24.76  0.11  0.45%   
Canadian Utilities Ltd is fairly valued with Real Value of 24.63 and Hype Value of 24.76. The main objective of Canadian Utilities preferred stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Utilities Ltd is worth, separate from its market price. There are two main types of Canadian Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Utilities' stock to identify patterns and trends that may indicate its future price movements.
The Canadian Utilities preferred stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Utilities Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Canadian Preferred Stock Analysis Notes

The company last dividend was issued on the 7th of November 2024. For more info on Canadian Utilities Ltd please contact Nancy Southern at 403-292-7500 or go to https://www.canadianutilities.com.

Canadian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Utilities's market, we take the total number of its shares issued and multiply it by Canadian Utilities'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.

Canadian Profitablity

Canadian Utilities' profitability indicators refer to fundamental financial ratios that showcase Canadian Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Utilities' 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 Canadian Utilities' profitability requires more research than a typical breakdown of Canadian Utilities' 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 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 22nd of December, Canadian Utilities shows the Risk Adjusted Performance of 0.0318, mean deviation of 0.4148, and Downside Deviation of 0.649. Canadian Utilities 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 Utilities Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian Utilities 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 Canadian Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Canadian Utilities Outstanding Bonds

Canadian Utilities 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. Canadian Utilities 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 Canadian bonds can be classified according to their maturity, which is the date when Canadian Utilities Ltd 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.

Canadian Utilities Predictive Daily Indicators

Canadian Utilities 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 Canadian Utilities preferred 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.

Canadian Utilities Forecast Models

Canadian Utilities' time-series forecasting models are one of many Canadian Utilities' preferred 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 Utilities' 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Canadian Utilities to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Canadian Preferred Stock Analysis

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