Calian Technologies Stock Today

CGY Stock  CAD 44.49  0.04  0.09%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Calian Technologies is selling at 44.49 as of the 13th of September 2024; that is 0.09 percent increase since the beginning of the trading day. The stock's open price was 44.45. Calian Technologies has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Calian Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2024 and ending today, the 13th of September 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
Category
Industrials
Calian Group Ltd. provides services and solutions in the areas of advanced technologies, health, learning, and information technology in Canada, the United States, and Europe. The company was founded in 1982 and is headquartered in Ottawa, Canada. CALIAN GROUP operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. The company has 11.85 M outstanding shares of which 176.12 K shares are currently shorted by private and institutional investors with about 8.75 days to cover all short positions. More on Calian Technologies

Moving together with Calian Stock

  0.81TIL Till CapitalPairCorr

Moving against Calian Stock

  0.65DFN Dividend 15 SplitPairCorr

Calian Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calian Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calian Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKevin Ford
Thematic IdeaIT (View all Themes)
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, IT, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials, Computing (View all Sectors)
Calian Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Calian Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Calian Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Calian Technologies' financial leverage. It provides some insight into what part of Calian Technologies' total assets is financed by creditors.
Liquidity
Calian Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Calian Technologies has accumulated 74.76 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Calian Technologies has a current ratio of 2.11, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Calian Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Calian Technologies' 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 Calian Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calian to invest in growth at high rates of return. When we think about Calian Technologies' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

4.72 Million
Calian Technologies (CGY) is traded on Toronto Exchange in Canada and employs 23 people. Calian Technologies is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 527.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calian Technologies's market, we take the total number of its shares issued and multiply it by Calian Technologies'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. Calian Technologies operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 11.85 M outstanding shares of which 176.12 K shares are currently shorted by private and institutional investors with about 8.75 days to cover all short positions. Calian Technologies has accumulated about 42.65 M in cash with 56.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.76.
Check Calian Technologies Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Calian Technologies is C$527.05 Million. 30% of Calian Technologies outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Calian Ownership Details

Calian Technologies Risk Profiles

Although Calian Technologies' alpha and beta are two of the key measurements used to evaluate Calian Technologies' performance over the market, the standard measures of volatility play an important role as well.

Calian Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Calian Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Calian Technologies Corporate Directors

Young ParkIndependent DirectorProfile
JoAnne PoirierIndependent DirectorProfile
Raymond BaslerDirectorProfile
George WeberIndependent DirectorProfile

Other Information on Investing in Calian Stock

Calian Technologies financial ratios help investors to determine whether Calian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Technologies security.