Canadian Utilities Limited Stock Performance

CU Stock  CAD 39.05  0.49  1.27%   
Canadian Utilities has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0775, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Utilities are expected to decrease at a much lower rate. During the bear market, Canadian Utilities is likely to outperform the market. Canadian Utilities right now shows a risk of 0.65%. Please confirm Canadian Utilities semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Canadian Utilities will be following its price patterns.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Utilities Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Canadian Utilities is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.0475
Payout Ratio
0.7745
Last Split Factor
2:1
Forward Dividend Rate
1.83
Dividend Date
2025-09-01
1
Canadian Utilities Top 10 Undervalued Utilities Sector Stocks On TSX - Barchart.com
04/30/2025
2
Canadian Utilities Prudent Dividend Growth For The Long-Term - Seeking Alpha
05/07/2025
3
ATCO Delivering Over 500 Million in Savings to Albertans Undeterred by AUC Decision, ATCO Continues to Pursue Efficiency and Affordability for Customers - marke...
05/29/2025
4
Stocks in play Canadian Utilities Limited - The Globe and Mail
06/10/2025
5
CANADIAN UTILITIES LIMITED ANNOUNCES DEBENTURE ISSUE - marketscreener.com
06/17/2025
6
Technical Pivots with Risk Controls - news.stocktradersdaily.com
07/02/2025
7
Canadian Utilities to Announce Q2 2025 Financial Results - TipRanks
07/10/2025
8
Canadian Utilities Hits New 52-Week High - Heres What Happened - MarketBeat
07/22/2025
Begin Period Cash Flow207 M
Total Cashflows From Investing Activities-1.4 B
  

Canadian Utilities Relative Risk vs. Return Landscape

If you would invest  3,716  in Canadian Utilities Limited on April 24, 2025 and sell it today you would earn a total of  189.00  from holding Canadian Utilities Limited or generate 5.09% return on investment over 90 days. Canadian Utilities Limited is currently producing 0.0821% returns and takes up 0.6543% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Canadian Utilities is expected to generate 2.12 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.18 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

Canadian Utilities Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Utilities Limited, and traders can use it to determine the average amount a Canadian Utilities' 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 = 0.1255

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashCUAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.65
  actual daily
5
95% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Canadian Utilities is performing at about 9% 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 Utilities by adding it to a well-diversified portfolio.

Canadian Utilities Fundamentals Growth

Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Utilities, and Canadian Utilities 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.

About Canadian Utilities Performance

By examining Canadian Utilities' fundamental ratios, stakeholders can obtain critical insights into Canadian Utilities' 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 Utilities 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 ReportedProjected for Next Year
Days Of Inventory On Hand 18.87  23.23 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.05  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.07  0.13 

Things to note about Canadian Utilities performance evaluation

Checking the ongoing alerts about Canadian Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 38.0% of the company shares are held by company insiders
Latest headline from news.google.com: Canadian Utilities Hits New 52-Week High - Heres What Happened - MarketBeat
Evaluating Canadian Utilities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canadian Utilities' stock performance include:
  • Analyzing Canadian Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
  • Examining Canadian Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Utilities' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Canadian Utilities' stock. These opinions can provide insight into Canadian Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canadian Utilities' stock performance is not an exact science, and many factors can impact Canadian Utilities' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Canadian Stock

Canadian Utilities 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 Utilities security.