Canon Inc Stock Performance
| CAJFF Stock | USD 29.90 0.60 1.97% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canon is expected to be smaller as well. At this point, Canon Inc has a negative expected return of -0.13%. Please make sure to confirm Canon's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Canon Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Canon Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 401.4 B |
Canon |
Canon Relative Risk vs. Return Landscape
If you would invest 3,400 in Canon Inc on March 10, 2025 and sell it today you would lose (410.00) from holding Canon Inc or give up 12.06% of portfolio value over 90 days. Canon Inc is currently producing negative expected returns and takes up 3.6486% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Canon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canon Inc, and traders can use it to determine the average amount a Canon'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 = -0.0365
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| Negative Returns | CAJFF |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canon 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 Canon by adding Canon to a well-diversified portfolio.
Canon Fundamentals Growth
Canon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canon, and Canon 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 Canon Pink Sheet performance.
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 23.16 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 24.41 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.03 T | |||
| EBITDA | 579.98 B | |||
| Cash And Equivalents | 477.51 B | |||
| Cash Per Share | 466.77 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 3,021 X | |||
| Cash Flow From Operations | 262.6 B | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 5.1 T | |||
| Retained Earnings | 3.37 T | |||
| Current Asset | 1.71 T | |||
| Current Liabilities | 1.36 T | |||
About Canon Performance
By analyzing Canon's fundamental ratios, stakeholders can gain valuable insights into Canon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices , plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan. Canon Inc operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 184034 people.Things to note about Canon Inc performance evaluation
Checking the ongoing alerts about Canon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canon Inc generated a negative expected return over the last 90 days | |
| Canon Inc has high historical volatility and very poor performance |
- Analyzing Canon'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 Canon's stock is overvalued or undervalued compared to its peers.
- Examining Canon'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 Canon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canon's pink sheet. These opinions can provide insight into Canon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canon Pink Sheet analysis
When running Canon's price analysis, check to measure Canon'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 Canon is operating at the current time. Most of Canon's value examination focuses on studying past and present price action to predict the probability of Canon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canon's price. Additionally, you may evaluate how the addition of Canon to your portfolios can decrease your overall portfolio volatility.
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