Canadian Pacific Railway Stock Performance

CP Stock  USD 79.56  1.99  2.57%   
The firm shows a Beta (market volatility) of 1.42, 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 has an expected return of -0.085%. Please make sure to 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 performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Canadian Pacific Railway has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Canadian Pacific is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
2.57
Five Day Return
(2.43)
Year To Date Return
0.63
Ten Year Return
152.17
All Time Return
5.8 K
Forward Dividend Yield
0.0072
Payout Ratio
0.1604
Last Split Factor
5:1
Forward Dividend Rate
0.55
Dividend Date
2024-07-29
1
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03/21/2024
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Union Pacific Corporation Announces First Quarter 2024 Earnings Release Date
03/28/2024
4
Union Pacific Reports First Quarter 2024 Results
04/01/2024
5
Canadian Pacific and Norfolk Southern are the top rail transportation stocks at Jefferies
04/08/2024
6
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04/11/2024
7
Ancora pushes for board overhaul at Norfolk Southern ahead of annual meeting
04/22/2024
8
Canadian Pacific Kansas City Non-GAAP EPS of C0.93, revenue of C3.52B
04/24/2024
9
Canadian Pacific Railway Limited Q1 2024 Earnings Call Transcript
04/25/2024
 
Canadian Pacific dividend paid on 29th of April 2024
04/29/2024
10
Canadian rail workers at Canadian Pacific, Canadian National vote to strike
05/01/2024
Begin Period Cash Flow451 M
  

Canadian Pacific Relative Risk vs. Return Landscape

If you would invest  8,313  in Canadian Pacific Railway on February 2, 2024 and sell it today you would lose (484.00) from holding Canadian Pacific Railway or give up 5.82% of portfolio value over 90 days. Canadian Pacific Railway is generating negative expected returns and assumes 1.4289% 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  
Allowing for the 90-day total investment horizon Canadian Pacific is expected to under-perform the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

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 = -0.0595

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Negative ReturnsCP

Estimated Market Risk

 1.43
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Canadian Pacific is not performing at its full potential. However, 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 Canadian Pacific 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.

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 ReportedProjected 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.
Canadian Pacific generated a negative expected return over the last 90 days
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 77.0% of Canadian Pacific shares are held by institutions such as insurance companies
On 29th of April 2024 Canadian Pacific paid $ 0.1415 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Canadian rail workers at Canadian Pacific, Canadian National vote to strike
Evaluating Canadian Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canadian Pacific's stock performance include:
  • 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.
It's essential to remember that evaluating Canadian Pacific's stock performance is not an exact science, and many factors can impact Canadian Pacific's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Canadian Pacific Railway is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Canadian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Canadian Pacific Railway Stock. Highlighted below are key reports to facilitate an investment decision about Canadian Pacific Railway Stock:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
(0.03)
Dividend Share
0.76
Earnings Share
3.06
Revenue Per Share
14.821
Quarterly Revenue Growth
0.553
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.