Canadian Operating Margin from 2010 to 2024
| CP Stock | USD 80.85 0.83 1.02% |
Check Canadian Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 809.5 M or Selling General Administrative of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0069 or PTB Ratio of 2.47. Canadian financial statements analysis is a perfect complement when working with Canadian Pacific Valuation or Volatility modules.
Canadian | Operating Margin |
Latest Canadian Pacific's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Canadian Pacific Railway over the last few years. It is Canadian Pacific's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Pacific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.36 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Canadian Operating Margin Regression Statistics
| Arithmetic Mean | 0.34 | |
| Geometric Mean | 0.32 | |
| Coefficient Of Variation | 31.82 | |
| Mean Deviation | 0.09 | |
| Median | 0.38 | |
| Standard Deviation | 0.11 | |
| Sample Variance | 0.01 | |
| Range | 0.3776 | |
| R-Value | 0.57 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.16 |
Canadian Operating Margin History
About Canadian Pacific Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Canadian Pacific income statement, its balance sheet, and the statement of cash flows. Canadian Pacific investors use historical funamental indicators, such as Canadian Pacific's Operating Margin, to determine how well the company is positioned to perform in the future. Although Canadian Pacific investors may use each financial statement separately, they are all related. The changes in Canadian Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canadian Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Canadian Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Canadian Pacific. Please read more on our technical analysis and fundamental analysis pages.
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada. Canadian Pacific is traded on New York Stock Exchange in the United States.
Pair Trading with Canadian Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against Canadian Stock
| 0.7 | ATSG | Air Transport Services Financial Report 2nd of May 2024 | PairCorr |
| 0.68 | MESA | Mesa Air Group Earnings Call This Week | PairCorr |
| 0.57 | VLRS | Volaris | PairCorr |
| 0.44 | SAVE | Spirit Airlines Buyout Trend | PairCorr |
The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Pacific Railway to buy it.
The correlation of Canadian Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Canadian Pacific Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Canadian Stock analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific'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 Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Pacific. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.76 | Earnings Share 3.05 | Revenue Per Share 14.821 | Quarterly Revenue Growth 0.553 |
The market value of Canadian Pacific Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Pacific's value that differs from its market value or its book value, called intrinsic value, which is Canadian Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Pacific's market value can be influenced by many factors that don't directly affect Canadian Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Pacific's 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.