Canadian Pink Sheet Buy Hold or Sell Recommendation

CDUAF
 Stock
  

USD 27.13  0.13  0.48%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canadian Utilities Limited is 'Hold'. Macroaxis provides Canadian Utilities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDUAF positions. The advice algorithm takes into account all of Canadian Utilities' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Canadian Utilities' buy-and-hold perspective. Continue to Canadian Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Canadian and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Canadian Utilities Limited.

Execute Canadian Utilities Buy or Sell Advice

The Canadian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canadian Utilities Limited. Macroaxis does not own or have any residual interests in Canadian Utilities Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian Utilities' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Canadian UtilitiesBuy Canadian Utilities
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Canadian Utilities Limited has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.22), Total Risk Alpha of (0.25) and Treynor Ratio of (0.25)
Our investment recommendation module complements current analysts and expert consensus on Canadian Utilities. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Canadian Utilities is not overpriced, please confirm all Canadian Utilities fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . Given that Canadian Utilities has a shares owned by institutions of 17.67 %, we suggest you to validate Canadian Utilities Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Canadian Utilities Trading Alerts and Improvement Suggestions

Canadian Utilities generated a negative expected return over the last 90 days
On 1st of December 2022 Canadian Utilities paid $ 0.3221 per share dividend to its current shareholders

Canadian Utilities Returns Distribution Density

The distribution of Canadian Utilities' historical returns is an attempt to chart the uncertainty of Canadian Utilities' future price movements. The chart of the probability distribution of Canadian Utilities stock daily returns describes the distribution of returns around its average expected value. We use Canadian Utilities Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian Utilities returns is essential to provide solid investment advice for Canadian Utilities.
Mean Return-0.16Value At Risk-2.82
Potential Upside2.19Standard Deviation1.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian Utilities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Canadian Utilities Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canadian Utilities or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canadian Utilities' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canadian otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.22
β
Beta against NYSE Composite0.70
σ
Overall volatility
1.71
Ir
Information ratio -0.14

Canadian Utilities Volatility Alert

Canadian Utilities Limited exhibits very low volatility with skewness of -0.37 and kurtosis of 0.88. However, we advise investors to further study Canadian Utilities Limited technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian Utilities' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian Utilities' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Canadian Utilities Fundamentals Vs Peers

Comparing Canadian Utilities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canadian Utilities' direct or indirect competition across all of the common fundamentals between Canadian Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian Utilities or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Canadian Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian Utilities by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Canadian Utilities to competition
FundamentalsCanadian UtilitiesPeer Average
Return On Equity0.1 %(0.31) %
Return On Asset0.0362 %(0.14) %
Profit Margin0.17 %(1.27) %
Operating Margin0.31 %(5.51) %
Current Valuation15.02 B16.62 B
Shares Outstanding197.81 M571.82 M
Shares Owned by Insiders0.27 %10.09 %
Shares Owned by Institutions17.67 %39.21 %
Price to Earning26.95 X28.72 X
Price to Book1.87 X9.51 X
Price to Sales1.84 X11.42 X
Revenue3.52 B9.43 B
Gross Profit2.37 B27.38 B
EBITDA1.59 B3.9 B
Net Income393 M570.98 M
Cash and Equivalents911 M2.7 B
Cash per Share2.76 X5.01 X
Total Debt8.98 B5.32 B
Debt to Equity1.39 %48.70 %
Current Ratio1.51 X2.16 X
Book Value Per Share19.42 X1.93 K
Cash Flow from Operations1.72 B971.22 M
Earnings Per Share1.63 X3.12 X
Number of Employees4.8 K18.84 K
Beta0.61-0.15
Market Capitalization7.31 B19.03 B
Total Asset21.07 B29.47 B
Annual Yield0.049 %
Five Year Return4.72 %
Net Asset21.07 B
Last Dividend Paid1.77

About Canadian Utilities Buy or Sell Advice

When is the right time to buy or sell Canadian Utilities Limited? Buying financial instruments such as Canadian Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Toys Theme
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Continue to Canadian Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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 Canadian Utilities value 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.