Canadian Pacific Railway Stock Analysis

Canadian Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Pacific was currently reported as 44.52. The company has Price/Earnings To Growth (PEG) ratio of 2.37. Canadian Pacific Railway last dividend was issued on the 27th of March 2024. The entity had 5:1 split on the 14th of May 2021. 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. For more info on Canadian Pacific Railway please contact Hunter Harrison at 888-333-6370 or go to https://www.cpkcr.com.

Canadian Pacific Railway Investment Alerts

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Canadian Largest EPS Surprises

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Canadian Pacific Thematic Classifications

Canadian Stock Institutional Investors

Note, although Canadian Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Canadian Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 80.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Pacific's market, we take the total number of its shares issued and multiply it by Canadian Pacific'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.

Canadian Profitablity

The company has Net Profit Margin (PM) of 0.31 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.41 %, which signifies that for every $100 of sales, it has a net operating income of $0.41.

Management Efficiency

Canadian Pacific Railway has Return on Asset (ROA) of 0.04 % which means that for every $100 of assets, it generated a profit of $0.04. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0965 %, which means that it produced $0.0965 on every 100 dollars invested by current stockholders. Canadian Pacific's management efficiency ratios could be used to measure how well Canadian Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Pacific's Return On Capital Employed is relatively stable compared to the past year. As of 04/24/2024, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.05. At this time, Canadian Pacific's Total Current Liabilities is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 83.9 B, while Non Current Liabilities Other is likely to drop slightly above 104.5 M.

Technical Drivers

As of the 24th of April, Canadian Pacific shows the Downside Deviation of 0.9944, mean deviation of 0.8933, and Risk Adjusted Performance of 0.1012. Canadian Pacific Railway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Canadian Pacific Railway, which can be compared to its peers. Please confirm Canadian Pacific Railway jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canadian Pacific Railway is priced correctly, providing market reflects its regular price of 87.72 per share. Given that Canadian Pacific has jensen alpha of 0.0692, we suggest you to validate Canadian Pacific Railway's prevailing market performance to make sure the company can sustain itself at a future point.

Canadian Pacific Railway Price Movement Analysis

Canadian Pacific Predictive Daily Indicators

Canadian Pacific Corporate Filings

Canadian Pacific Forecast Models

Canadian Pacific's time-series forecasting models are one of many Canadian Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Pacific. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canadian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canadian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Canadian Pacific Railway stock analysis indicators help investors evaluate how Canadian Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canadian Pacific shares will generate the highest return on investment. By understating and applying Canadian Pacific stock analysis, traders can identify Canadian Pacific position entry and exit signals to maximize returns.

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 Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.

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.

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.