Canadian General Investments Stock Performance
| CGI Stock | CAD 40.75 0.21 0.51% |
On a scale of 0 to 100, Canadian General holds a performance score of 23. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian General is expected to be smaller as well. Please check Canadian General's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Canadian General's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian General Investments are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Canadian General displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0288 | Last Split Factor 3:1 | Forward Dividend Rate 1.08 | Dividend Date 2025-06-15 | Ex Dividend Date 2025-05-30 |
1 | Long Term Investment Analysis - news.stocktradersdaily.com | 05/15/2025 |
2 | Canadian General Investments Stock Price Down 1.6 percent - Heres Why - MarketBeat | 06/02/2025 |
3 | Canadian General Investments Trading 1 percent Higher - Still a Buy - MarketBeat | 06/20/2025 |
4 | When Moves Investors should Listen - news.stocktradersdaily.com | 07/08/2025 |
5 | CANADIAN GENERAL INVESTMENTS To Go Ex-Dividend On August 29th, 2025 With 0.201 USD Dividend Per Share - | 07/18/2025 |
| Begin Period Cash Flow | 11.2 M |
Canadian |
Canadian General Relative Risk vs. Return Landscape
If you would invest 3,326 in Canadian General Investments on April 22, 2025 and sell it today you would earn a total of 749.00 from holding Canadian General Investments or generate 22.52% return on investment over 90 days. Canadian General Investments is generating 0.329% of daily returns assuming 1.121% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Canadian General, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian General Investments, and traders can use it to determine the average amount a Canadian General'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 = 0.2935
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Canadian General is performing at about 23% 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 Canadian General by adding it to a well-diversified portfolio.
Canadian General Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian General, and Canadian General 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.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 0.94 % | ||||
| Current Valuation | (414.76 M) | ||||
| Shares Outstanding | 20.86 M | ||||
| Price To Earning | 1.77 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 21.18 M | ||||
| Gross Profit | 348.33 M | ||||
| EBITDA | 174.54 M | ||||
| Net Income | 306.57 M | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 52.01 X | ||||
| Total Debt | 202.55 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 7.44 X | ||||
| Book Value Per Share | 69.32 X | ||||
| Cash Flow From Operations | 29.58 M | ||||
| Earnings Per Share | 14.70 X | ||||
| Market Capitalization | 850.09 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 1.32 B | ||||
About Canadian General Performance
By examining Canadian General's fundamental ratios, stakeholders can obtain critical insights into Canadian General'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 Canadian General 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 | -34.5 K | -36.3 K | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Canadian General Inv performance evaluation
Checking the ongoing alerts about Canadian General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian General Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CANADIAN GENERAL INVESTMENTS To Go Ex-Dividend On August 29th, 2025 With 0.201 USD Dividend Per Share - |
- Analyzing Canadian General'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 General's stock is overvalued or undervalued compared to its peers.
- Examining Canadian General'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 General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian General's stock. These opinions can provide insight into Canadian General's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canadian Stock
Canadian General financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian General security.