Autocanada Stock Performance
| ACQ Stock | CAD 28.81 0.33 1.13% |
Autocanada holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0549, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Autocanada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autocanada is expected to be smaller as well. Use Autocanada expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Autocanada.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Autocanada are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Autocanada displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2020-03-16 | Ex Dividend Date 2020-02-28 |
1 | Dynamic Trading Report - news.stocktradersdaily.com | 05/08/2025 |
2 | Equity Trading Insights - news.stocktradersdaily.com | 05/14/2025 |
3 | AutoCanada Reaches New 1-Year High - Heres What Happened - MarketBeat | 06/03/2025 |
4 | Daily Stock Insights - news.stocktradersdaily.com | 06/13/2025 |
5 | AutoCanada Inc. Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat | 07/04/2025 |
6 | Stock Analysis and Trading Signals - news.stocktradersdaily.com | 07/15/2025 |
| Begin Period Cash Flow | 103.1 M | |
| Total Cashflows From Investing Activities | 67.9 M |
Autocanada |
Autocanada Relative Risk vs. Return Landscape
If you would invest 1,552 in Autocanada on April 22, 2025 and sell it today you would earn a total of 1,329 from holding Autocanada or generate 85.63% return on investment over 90 days. Autocanada is generating 1.0296% of daily returns assuming 3.0222% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Autocanada, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autocanada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autocanada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autocanada, and traders can use it to determine the average amount a Autocanada'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 = 0.3407
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Estimated Market Risk
| 3.02 actual daily | 27 73% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Autocanada is performing at about 26% of its full potential. 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 Autocanada by adding it to a well-diversified portfolio.
Autocanada Fundamentals Growth
Autocanada Stock prices reflect investors' perceptions of the future prospects and financial health of Autocanada, and Autocanada 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 Autocanada Stock performance.
| Return On Equity | 0.0731 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 23.15 M | ||||
| Price To Earning | 5.33 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 5.35 B | ||||
| Gross Profit | 882.74 M | ||||
| EBITDA | 171.54 M | ||||
| Net Income | (66.75 M) | ||||
| Cash Per Share | 2.86 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 4.73 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 20.13 X | ||||
| Cash Flow From Operations | 31.63 M | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 666.96 M | ||||
| Total Asset | 3.01 B | ||||
| Retained Earnings | 71.67 M | ||||
| Working Capital | 50.21 M | ||||
| Current Asset | 792.81 M | ||||
| Current Liabilities | 669.66 M | ||||
About Autocanada Performance
By examining Autocanada's fundamental ratios, stakeholders can obtain critical insights into Autocanada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Autocanada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.36 | 66.58 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Autocanada performance evaluation
Checking the ongoing alerts about Autocanada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autocanada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autocanada appears to be risky and price may revert if volatility continues | |
| Autocanada has accumulated 1.03 B in total debt with debt to equity ratio (D/E) of 4.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Autocanada has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autocanada until it has trouble settling it off, either with new capital or with free cash flow. So, Autocanada'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 Autocanada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autocanada to invest in growth at high rates of return. When we think about Autocanada's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.35 B. Net Loss for the year was (66.75 M) with profit before overhead, payroll, taxes, and interest of 882.74 M. | |
| Latest headline from stockstory.org: Q1 Earnings Outperformers Tutor Perini And The Rest Of The Construction and Maintenance Services Stocks |
- Analyzing Autocanada'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 Autocanada's stock is overvalued or undervalued compared to its peers.
- Examining Autocanada'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 Autocanada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autocanada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autocanada's stock. These opinions can provide insight into Autocanada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Autocanada Stock
Autocanada financial ratios help investors to determine whether Autocanada 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 Autocanada with respect to the benefits of owning Autocanada security.