Canadian Pacific Railway Stock Performance
| CP Stock | USD 81.93 5.79 6.60% |
Canadian Pacific has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canadian Pacific will likely underperform. Canadian Pacific Railway right now shows a risk of 1.44%. Please confirm Canadian Pacific Railway sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canadian Pacific Railway will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Pacific Railway are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Canadian Pacific is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.40) | Five Day Return (1.23) | Year To Date Return 4.96 | Ten Year Return 171.09 | All Time Return 6 K |
Forward Dividend Yield 0.0064 | Payout Ratio 0.1483 | Last Split Factor 5:1 | Forward Dividend Rate 0.56 | Dividend Date 2024-04-29 |
| Canadian Pacific dividend paid on 29th of January 2024 | 01/29/2024 |
1 | After Megamerger, Canadian Pacific Kansas City Rail Ends 2023 on High | 02/02/2024 |
2 | 5 Best Canadian Stocks To Buy and Hold In 2024 | 02/22/2024 |
3 | Pepperdine visits San Francisco after Ajayis 30-point game | 02/23/2024 |
4 | Pepperdine vs. Pacific Predictions Picks Spread, Total - WCC Tournament | 03/05/2024 |
5 | Tuesdays prep baseball and softball scores | 03/13/2024 |
6 | CPKC executive joins Norfolk Southern in key role | 03/20/2024 |
7 | The 3 Best Bill Ackman Stocks to Buy With 10K Right Now | 03/26/2024 |
8 | Ancora Issues Letter to Fellow Shareholders Regarding Norfolk Southerns Failures of Diligence and Poor Judgment in Appointing John Orr as COO | 04/05/2024 |
9 | As Canadian Pacific heads south, executive pay goes up - The Globe and Mail | 04/10/2024 |
10 | Ancora pushes for board overhaul at Norfolk Southern ahead of annual meeting | 04/22/2024 |
| Begin Period Cash Flow | 451 M |
Canadian |
Canadian Pacific Relative Risk vs. Return Landscape
If you would invest 7,870 in Canadian Pacific Railway on January 25, 2024 and sell it today you would earn a total of 323.00 from holding Canadian Pacific Railway or generate 4.1% return on investment over 90 days. Canadian Pacific Railway is generating 0.0742% of daily returns and assumes 1.4383% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Canadian on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Canadian Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Pacific Railway, and traders can use it to determine the average amount a Canadian Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0516
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| Cash | Small Risk | CP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Canadian Pacific is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian Pacific by adding it to a well-diversified portfolio.
Canadian Pacific Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Pacific, and Canadian Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 105.09 B | ||||
| Shares Outstanding | 932.55 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 6.47 B | ||||
| Net Income | 3.92 B | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 22.84 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 44.52 X | ||||
| Cash Flow From Operations | 4.14 B | ||||
| Earnings Per Share | 3.06 X | ||||
| Market Capitalization | 81.8 B | ||||
| Total Asset | 79.9 B | ||||
| Retained Earnings | 16.42 B | ||||
| Working Capital | (2.71 B) | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.45 B | ||||
About Canadian Pacific Performance
To evaluate Canadian Pacific Railway Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Canadian Pacific generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Canadian Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Canadian Pacific Railway market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Canadian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.63 | 26.83 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Canadian Pacific Railway performance evaluation
Checking the ongoing alerts about Canadian Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Pacific Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reports 22.84 B of total liabilities with total debt to equity ratio (D/E) of 0.54, which is normal for its line of buisiness. Canadian Pacific Railway has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Canadian Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian Pacific Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Pacific's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Canadian Pacific shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Ancora pushes for board overhaul at Norfolk Southern ahead of annual meeting |
- Analyzing Canadian Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Pacific's stock. These opinions can provide insight into Canadian Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Pacific Railway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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 (0.19) | Dividend Share 0.76 | Earnings Share 3.06 | Revenue Per Share 13.481 | Quarterly Revenue Growth 0.534 |
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.