Canadian Utilities Limited Stock Buy Hold or Sell Recommendation
| CUTLF Stock | USD 14.52 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canadian Utilities Limited is 'Not Rated'. 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 CUTLF positions. The advice algorithm takes into account all of Canadian Utilities' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Canadian Utilities' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 14.52 | Naive Value 14.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canadian Utilities Limited given historical horizon and risk tolerance towards Canadian Utilities. When Macroaxis issues a 'buy' or 'sell' recommendation for Canadian Utilities Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Canadian |
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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 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 | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.22 |
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 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 pink sheet'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 | 0.02 | |
β | Beta against NYSE Composite | -0.08 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.27 |
Canadian Utilities Volatility Alert
Canadian Utilities Limited exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. 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 financial instruments 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 |
| Fundamentals | Canadian Utilities | Peer Average |
| Return On Equity | 0.0987 | -0.31 |
| Return On Asset | 0.0362 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 15.92 B | 16.62 B |
| Shares Owned By Institutions | 11.65 % | 39.21 % |
| Price To Earning | 14.34 X | 28.72 X |
| Revenue | 3.52 B | 9.43 B |
| Gross Profit | 2.37 B | 27.38 B |
| EBITDA | 1.59 B | 3.9 B |
| Net Income | 393 M | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 4.07 X | 5.01 X |
| Total Debt | 8.98 B | 5.32 B |
| Debt To Equity | 1.39 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 19.42 X | 1.93 K |
| Cash Flow From Operations | 1.72 B | 971.22 M |
| Earnings Per Share | 1.18 X | 3.12 X |
| Number Of Employees | 4.8 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Total Asset | 21.07 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 21.07 B | |
| Last Dividend Paid | 1.77 |
Canadian Utilities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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.
Use Investing Ideas to Build Portfolios
In addition to having Canadian Utilities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Check out 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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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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