Canadian Competitors

Pink Sheets . USA . 
Stock . Canadian Utilities Limited
CDUAF Stock  USD 22.23  0.07  0.32%   
Canadian Utilities competes with Kontrol Technologies, HUMANA, Barloworld, Morningstar Unconstrained, and High Yield; as well as few others. The company classifies itself under Multi-Utilities sector and is part of Utilities industry. Analyzing Canadian Utilities competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Canadian Utilities to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Canadian Utilities Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Canadian Utilities competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Utilities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.0722.2323.39
Details
Intrinsic
Valuation
LowRealHigh
21.1322.2923.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canadian Utilities. Your research has to be compared to or analyzed against Canadian Utilities' peers to derive any actionable benefits. When done correctly, Canadian Utilities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Canadian Utilities.

Canadian Utilities Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Canadian Utilities and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Canadian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Canadian Utilities does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABHYX
+ 0.82
MSTSX
MSTSX
+ 0.69
AQUI
LBHIX
+ 0.69
ABHYX
ABHYX
+ 0.67
AQUI
LBHIX
+ 0.65
MSTSX
LBHIX
+ 0.26
444859BR2
  
High negative correlations   
MSTSX
- 0.79
BRRAY
ABHYX
- 0.68
BRRAY
BRRAY
- 0.68
AQUI
LBHIX
- 0.5
KNRLF
ABHYX
- 0.35
KNRLF
LBHIX
- 0.34
BRRAY

Risk-Adjusted Indicators

There is a big difference between Canadian Pink Sheet performing well and Canadian Utilities Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Canadian Utilities' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Canadian Utilities Competitive Analysis

The better you understand Canadian Utilities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canadian Utilities' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Canadian Utilities' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CDUAF KNRLF 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 0.32 
 22.23 
Canadian
 4.76 
 0.20 
Kontrol
 7.64 
 84.12 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 3.54 
Barloworld
 0.85 
 10.68 
Morningstar
 0.11 
 8.71 
High
 0.24 
 4.11 
Thrivent
 0.00 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Slightly risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Weak
OK
Very Weak
Modest
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.51
1.24
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
21.07 B
60.7 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
Profit Margin
0.17
-0.0271
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
EBITDA
1.59 B
5 M
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Operating Margin
0.31
-0.0123
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Current Valuation
15.07 B
23.45 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Price To Book
1.97
1.16
N/A
N/A
0.99
N/A
N/A
1.58
34.42
Five Year Return
4.72
N/A
N/A
N/A
3.98
6.96
1.63
2.57
N/A
Retained Earnings
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
10.06
4.55
7.54
N/A
Beta
0.57
1.34
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Number Of Employees
4.8 K
350
N/A
7
36
1
1
1
8
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Shares Outstanding
197.81 M
48.87 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
3.79
-1.66
1.2
N/A
Cash Flow From Operations
1.72 B
4.68 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Annual Yield
0.05
N/A
N/A
N/A
0.0543
0.0223
0.0041
0.0582
N/A
Total Debt
8.98 B
616.86 K
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Return On Equity
0.0987
-0.15
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Z Score
N/A
28.2
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
0.0362
-0.0129
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Book Value Per Share
19.42
0.37
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Total Asset
21.07 B
60.7 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
Debt To Equity
1.39
0.73
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Last Dividend Paid
1.77
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Target Price
N/A
4.3
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Shares Owned By Institutions
18.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
7.28 B
29.09 M
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
26.95
14.25
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
Price To Sales
1.89
0.14
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
Net Income
393 M
1.03 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Earnings Per Share
1.63
0.06
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Shares Owned By Insiders
0.2
24.19
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Revenue
3.52 B
57.66 M
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
0.77
0.51
0.0155
N/A
Working Capital
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
911 M
1.27 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
2.76
0.03
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
2.37 B
15.62 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Day Typical Price
22.22
0.2
84.12
0.006
3.54
10.68
8.71
4.11
0.0121
Accumulation Distribution
0.0049
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.6364
(9,223,372,036,855)
9.2 T
0.0
0.0
9.2 T
9.2 T
(9,223,372,036,855)
0.0
Period Momentum Indicator
0.07
(0.01)
5.97
N/A
N/A
0.09
0.01
(0.01)
N/A
Rate Of Daily Change
1.0
0.95
1.08
1.0
1.0
1.01
1.0
1.0
1.0
Day Median Price
22.22
0.2
84.12
0.006
3.54
10.68
8.71
4.11
0.0121
Price Action Indicator
0.05
(0.01)
2.98
N/A
N/A
0.045
0.005
(0.01)
N/A
Coefficient Of Variation
(2,598)
1244.1
1198.48
573.64
(940.98)
848.08
1166.87
78656.56
N/A
Mean Deviation
0.8822
5.86
0.7682
1.32
0.6346
0.4634
0.1599
0.1833
N/A
Jensen Alpha
(0.13)
0.5788
0.1115
0.6204
(0.17)
0.062
0.0109
(0.03)
N/A
Total Risk Alpha
(0.20)
(0.36)
(0.08)
0.184
(0.49)
(0.01)
(0.02)
(0.04)
N/A
Sortino Ratio
N/A
0.0683
0.0383
N/A
N/A
(0.02)
(0.18)
(0.25)
N/A
Downside Variance
N/A
65.66
1.7
N/A
N/A
0.5671
0.1339
0.1263
N/A
Standard Deviation
1.15
7.98
1.65
3.91
2.06
0.6331
0.2489
0.2581
N/A
Kurtosis
0.4732
0.2432
13.73
32.12
22.82
1.6
3.76
0.1631
N/A
Potential Upside
1.67
17.65
1.12
N/A
N/A
1.03
0.4545
0.4854
N/A
Treynor Ratio
(0.06)
0.9321
0.6146
1.02
0.3292
1.87
2.06
(0.04)
N/A
Maximum Drawdown
5.5
31.67
9.82
25.0
18.45
3.2
1.61
1.21
N/A
Variance
1.33
63.69
2.72
15.3
4.23
0.4008
0.0619
0.0666
N/A
Market Risk Adjusted Performance
(0.05)
0.9421
0.6246
1.03
0.3392
1.88
2.07
(0.03)
N/A
Risk Adjusted Performance
(0.02)
0.0594
0.0583
0.1172
(0.06)
0.0737
0.0384
(0.01)
N/A
Skewness
(0.49)
0.6995
1.91
5.72
(3.59)
(0.75)
(0.47)
(0.23)
N/A
Semi Deviation
N/A
5.41
1.05
N/A
N/A
0.598
0.176
0.224
N/A
Information Ratio
(0.11)
0.0694
0.0302
0.1519
(0.15)
(0.02)
(0.27)
(0.34)
N/A
Value At Risk
(2.10)
(10.53)
(1.04)
N/A
N/A
(1.06)
(0.34)
(0.48)
N/A
Expected Short fall
N/A
(10.82)
(0.89)
N/A
N/A
(0.51)
(0.22)
(0.30)
N/A
Downside Deviation
N/A
8.1
1.3
N/A
N/A
0.753
0.366
0.3553
N/A
Semi Variance
N/A
29.32
1.09
N/A
N/A
0.3576
0.031
0.0502
N/A

Canadian Utilities Competition Performance Charts

Five steps to successful analysis of Canadian Utilities Competition

Canadian Utilities' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Canadian Utilities in relation to its competition. Canadian Utilities' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Canadian Utilities in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Canadian Utilities' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Canadian Utilities, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Canadian Utilities Correlation with its peers.
Note that the Canadian Utilities information on this page should be used as a complementary analysis to other Canadian Utilities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Canadian Pink Sheet 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.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Canadian Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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