Canadian Solar Stock Performance
| CSIQ Stock | USD 11.24 0.12 1.08% |
On a scale of 0 to 100, Canadian Solar holds a performance score of 4. The firm shows a Beta (market volatility) of 2.26, 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 Solar will likely underperform. Please check Canadian Solar's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canadian Solar's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Solar are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating forward indicators, Canadian Solar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 7.25 | Year To Date Return (6.64) | Ten Year Return (65.09) | All Time Return (28.09) |
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| Begin Period Cash Flow | 2.9 B |
Canadian Solar Relative Risk vs. Return Landscape
If you would invest 984.00 in Canadian Solar on March 9, 2025 and sell it today you would earn a total of 140.00 from holding Canadian Solar or generate 14.23% return on investment over 90 days. Canadian Solar is currently generating 0.404% in daily expected returns and assumes 6.3709% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Canadian, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canadian Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Solar, and traders can use it to determine the average amount a Canadian Solar'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 = 0.0634
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Estimated Market Risk
| 6.37 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Canadian Solar is performing at about 4% 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 Solar by adding it to a well-diversified portfolio.
Canadian Solar Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Solar, and Canadian Solar 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 | -0.0492 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 66.97 M | ||||
| Price To Earning | 14.22 X | ||||
| Price To Book | 0.27 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) | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 752.77 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 | ||||
About Canadian Solar Performance
Assessing Canadian Solar's fundamental ratios provides investors with valuable insights into Canadian Solar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian Solar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.19 | 102.95 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Canadian Solar performance evaluation
Checking the ongoing alerts about Canadian Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Solar had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.99 B. Net Loss for the year was (77.86 M) with profit before overhead, payroll, taxes, and interest of 920.11 M. | |
| Canadian Solar currently holds about 1.05 B in cash with (885.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Canadian Solar has a poor financial position based on the latest SEC disclosures | |
| Roughly 32.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Solar CEO Save federal solar tax credits now |
- Analyzing Canadian Solar'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 Solar's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Solar'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 Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Solar's stock. These opinions can provide insight into Canadian Solar's potential for growth and whether the stock is currently undervalued or overvalued.
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.