Canadian Solar Stock Bond Positions Weight

CSIQ Stock

USD 11.32 0.17 1.48%

Canadian Solar's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Canadian Stock price.

Total Stockholder Equity Total Assets

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Canadian Solar Company Bond Positions Weight Analysis

Canadian Solar's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Canadian Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Canadian Solar is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Canadian Solar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Solar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Solar's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.98	0.96	0.97	1.0	0.94	0.95	0.97	-0.47	0.66	0.95	0.76	0.94	0.91	0.19	0.83	0.46	0.72	0.71	-0.44	0.82	0.82	0.66	0.85	0.68
Total Stockholder Equity	0.98		0.94	0.96	0.97	0.93	0.98	0.95	-0.49	0.68	0.95	0.78	0.91	0.89	0.22	0.88	0.37	0.73	0.7	-0.52	0.88	0.8	0.73	0.84	0.64
Net Debt	0.96	0.94		0.94	0.97	0.93	0.91	0.93	-0.53	0.69	0.92	0.66	0.88	0.96	0.35	0.82	0.51	0.78	0.74	-0.39	0.83	0.73	0.67	0.82	0.65
Net Receivables	0.97	0.96	0.94		0.96	0.89	0.93	0.96	-0.41	0.67	0.97	0.77	0.92	0.87	0.19	0.82	0.32	0.66	0.65	-0.45	0.78	0.83	0.66	0.89	0.67
Total Liab	1.0	0.97	0.97	0.96		0.95	0.93	0.97	-0.47	0.69	0.94	0.75	0.93	0.93	0.24	0.83	0.52	0.73	0.73	-0.4	0.81	0.8	0.63	0.83	0.66
Total Current Assets	0.94	0.93	0.93	0.89	0.95		0.92	0.89	-0.49	0.81	0.88	0.81	0.77	0.96	0.36	0.89	0.53	0.83	0.74	-0.43	0.86	0.7	0.7	0.74	0.44
Retained Earnings	0.95	0.98	0.91	0.93	0.93	0.92		0.9	-0.61	0.61	0.93	0.8	0.85	0.87	0.26	0.92	0.33	0.78	0.72	-0.56	0.93	0.77	0.78	0.82	0.56
Accounts Payable	0.97	0.95	0.93	0.96	0.97	0.89	0.9		-0.38	0.69	0.95	0.75	0.93	0.87	0.24	0.79	0.4	0.6	0.72	-0.37	0.77	0.78	0.6	0.81	0.69
Short Term Investments	-0.47	-0.49	-0.53	-0.41	-0.47	-0.49	-0.61	-0.38		-0.19	-0.48	-0.3	-0.38	-0.5	-0.52	-0.55	-0.53	-0.6	-0.71	0.14	-0.61	-0.26	-0.43	-0.32	-0.19
Common Stock	0.66	0.68	0.69	0.67	0.69	0.81	0.61	0.69	-0.19		0.65	0.62	0.45	0.78	0.55	0.69	0.42	0.53	0.64	-0.22	0.62	0.38	0.5	0.44	0.17
Property Plant Equipment	0.95	0.95	0.92	0.97	0.94	0.88	0.93	0.95	-0.48	0.65		0.79	0.9	0.84	0.29	0.83	0.3	0.63	0.75	-0.43	0.79	0.81	0.69	0.84	0.62
Current Deferred Revenue	0.76	0.78	0.66	0.77	0.75	0.81	0.8	0.75	-0.3	0.62	0.79		0.59	0.71	0.07	0.8	0.18	0.62	0.57	-0.39	0.68	0.73	0.57	0.65	0.24
Long Term Debt	0.94	0.91	0.88	0.92	0.93	0.77	0.85	0.93	-0.38	0.45	0.9	0.59		0.77	0.03	0.67	0.38	0.53	0.6	-0.34	0.66	0.83	0.53	0.85	0.85
Short Term Debt	0.91	0.89	0.96	0.87	0.93	0.96	0.87	0.87	-0.5	0.78	0.84	0.71	0.77		0.39	0.83	0.54	0.85	0.74	-0.33	0.84	0.66	0.69	0.72	0.49
Intangible Assets	0.19	0.22	0.35	0.19	0.24	0.36	0.26	0.24	-0.52	0.55	0.29	0.07	0.03	0.39		0.32	0.36	0.28	0.64	-0.02	0.4	-0.19	0.34	-0.06	-0.17
Net Tangible Assets	0.83	0.88	0.82	0.82	0.83	0.89	0.92	0.79	-0.55	0.69	0.83	0.8	0.67	0.83	0.32		0.32	0.82	0.74	-0.54	0.9	0.76	0.81	0.78	0.46
Long Term Investments	0.46	0.37	0.51	0.32	0.52	0.53	0.33	0.4	-0.53	0.42	0.3	0.18	0.38	0.54	0.36	0.32		0.52	0.59	0.17	0.29	0.24	-0.03	0.2	0.22
Short Long Term Debt	0.72	0.73	0.78	0.66	0.73	0.83	0.78	0.6	-0.6	0.53	0.63	0.62	0.53	0.85	0.28	0.82	0.52		0.58	-0.51	0.83	0.59	0.66	0.63	0.32
Long Term Debt Total	0.71	0.7	0.74	0.65	0.73	0.74	0.72	0.72	-0.71	0.64	0.75	0.57	0.6	0.74	0.64	0.74	0.59	0.58		-0.03	0.66	0.51	0.58	0.51	0.35
Deferred Long Term Liab	-0.44	-0.52	-0.39	-0.45	-0.4	-0.43	-0.56	-0.37	0.14	-0.22	-0.43	-0.39	-0.34	-0.33	-0.02	-0.54	0.17	-0.51	-0.03		-0.68	-0.37	-0.56	-0.44	-0.28
Capital Surpluse	0.82	0.88	0.83	0.78	0.81	0.86	0.93	0.77	-0.61	0.62	0.79	0.68	0.66	0.84	0.4	0.9	0.29	0.83	0.66	-0.68		0.56	0.82	0.65	0.41
Net Invested Capital	0.82	0.8	0.73	0.83	0.8	0.7	0.77	0.78	-0.26	0.38	0.81	0.73	0.83	0.66	-0.19	0.76	0.24	0.59	0.51	-0.37	0.56		0.56	0.94	0.75
Net Working Capital	0.66	0.73	0.67	0.66	0.63	0.7	0.78	0.6	-0.43	0.5	0.69	0.57	0.53	0.69	0.34	0.81	-0.03	0.66	0.58	-0.56	0.82	0.56		0.66	0.39
Capital Stock	0.85	0.84	0.82	0.89	0.83	0.74	0.82	0.81	-0.32	0.44	0.84	0.65	0.85	0.72	-0.06	0.78	0.2	0.63	0.51	-0.44	0.65	0.94	0.66		0.77
Treasury Stock	0.68	0.64	0.65	0.67	0.66	0.44	0.56	0.69	-0.19	0.17	0.62	0.24	0.85	0.49	-0.17	0.46	0.22	0.32	0.35	-0.28	0.41	0.75	0.39	0.77

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Canadian Solar

In accordance with the recently published financial statements, Canadian Solar has a Bond Positions Weight of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Canadian Solar Current Valuation Drivers

We derive many important indicators used in calculating different scores of Canadian Solar from analyzing Canadian Solar's financial statements. These drivers represent accounts that assess Canadian Solar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canadian Solar's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	3.1B	1.9B	2.0B	1.7B	1.5B	790.0M
Enterprise Value	4.7B	4.3B	5.0B	4.3B	3.8B	4.0B

Canadian Solar ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian Solar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian Solar's managers, analysts, and investors.

Environmental

Governance

Social

Canadian Fundamentals

	Return On Equity	-0.0492
	Return On Asset	-7.0E-4
	Profit Margin	(0) %
	Operating Margin	(0.05) %
	Current Valuation	5.68 B
	Shares Outstanding	66.97 M
	Shares Owned By Insiders	31.91 %
	Shares Owned By Institutions	48.67 %
	Number Of Shares Shorted	4.97 M
	Price To Earning	14.22 X
	Price To Book	0.28 X
	Price To Sales	0.13 X
	Revenue	5.99 B
	Gross Profit	920.11 M
	EBITDA	556.61 M
	Net Income	(77.86 M)
	Cash And Equivalents	1.05 B
	Cash Per Share	16.40 X
	Total Debt	5.91 B
	Debt To Equity	1.21 %
	Current Ratio	1.20 X
	Book Value Per Share	41.35 X
	Cash Flow From Operations	(885.32 M)
	Short Ratio	3.64 X
	Earnings Per Share	(0.34) X
	Price To Earnings To Growth	0.16 X
	Target Price	13.22
	Number Of Employees	17.11 K
	Beta	1.38
	Market Capitalization	758.13 M
	Total Asset	13.51 B
	Retained Earnings	1.59 B
	Working Capital	498.17 M
	Current Asset	2.26 B
	Current Liabilities	2.66 B
	Net Asset	13.51 B

About Canadian Solar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Canadian Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Solar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Canadian Solar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Solar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

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0.72	MX	MagnaChip Semiconductor	Pair Corr
0.88	ON	ON Semiconductor	Pair Corr
0.67	ENTG	Entegris	Pair Corr
0.76	AMD	Advanced Micro Devices Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Canadian Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Solar to buy it.

The correlation of Canadian Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Solar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Canadian Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Canadian Stock Analysis

When running Canadian Solar's price analysis, check to measure Canadian Solar'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 Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar'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 Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.

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