Canadian Western Bank Stock Buy Hold or Sell Recommendation
| CBWBF Stock | USD 19.09 0.17 0.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canadian Western Bank is 'Hold'. Macroaxis provides Canadian Western buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBWBF positions. The advice algorithm takes into account all of Canadian Western's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Canadian Western's buy or sell advice are summarized below:
Real Value 19.89 | Hype Value 19.09 | Market Value 19.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canadian Western Bank given historical horizon and risk tolerance towards Canadian Western. When Macroaxis issues a 'buy' or 'sell' recommendation for Canadian Western Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Canadian |
Execute Canadian Western Buy or Sell Advice
The Canadian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canadian Western Bank. Macroaxis does not own or have any residual interests in Canadian Western Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian Western's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canadian Western Trading Alerts and Improvement Suggestions
| Canadian Western generated a negative expected return over the last 90 days | |
| Canadian Western Bank has accumulated about 425.85 M in cash with (1.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.58. |
Canadian Western Returns Distribution Density
The distribution of Canadian Western's historical returns is an attempt to chart the uncertainty of Canadian Western's future price movements. The chart of the probability distribution of Canadian Western daily returns describes the distribution of returns around its average expected value. We use Canadian Western Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian Western returns is essential to provide solid investment advice for Canadian Western.
| Mean Return | -0.22 | Value At Risk | -2.29 | Potential Upside | 1.23 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian Western historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canadian Western Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canadian Western or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canadian Western's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canadian pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 0.86 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.23 |
Canadian Western Volatility Alert
Canadian Western Bank exhibits very low volatility with skewness of -1.52 and kurtosis of 3.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian Western's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian Western's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canadian Western Fundamentals Vs Peers
Comparing Canadian Western's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canadian Western's direct or indirect competition across all of the common fundamentals between Canadian Western and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian Western or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Canadian Western's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian Western by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canadian Western to competition |
| Fundamentals | Canadian Western | Peer Average |
| Return On Equity | 0.0927 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 5.77 B | 16.62 B |
| Shares Outstanding | 94.33 M | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
| Shares Owned By Institutions | 33.04 % | 39.21 % |
| Price To Earning | 7.85 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 1.08 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| Net Income | 336.9 M | 570.98 M |
| Cash And Equivalents | 425.85 M | 2.7 B |
| Cash Per Share | 4.58 X | 5.01 X |
| Total Debt | 3.46 B | 5.32 B |
| Book Value Per Share | 36.92 X | 1.93 K |
| Cash Flow From Operations | (1.85 B) | 971.22 M |
| Earnings Per Share | 2.52 X | 3.12 X |
| Number Of Employees | 2.71 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 1.99 B | 19.03 B |
| Total Asset | 41.44 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.57 % | |
| Net Asset | 41.44 B | |
| Last Dividend Paid | 1.22 |
Canadian Western Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.09 | |||
| Day Typical Price | 19.09 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
About Canadian Western Buy or Sell Advice
When is the right time to buy or sell Canadian Western Bank? Buying financial instruments such as Canadian Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Canadian Western in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Canadian Western Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Canadian Western Bank information on this page should be used as a complementary analysis to other Canadian Western's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Western's price analysis, check to measure Canadian Western'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 Western is operating at the current time. Most of Canadian Western's value examination focuses on studying past and present price action to predict the probability of Canadian Western'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 Western's price. Additionally, you may evaluate how the addition of Canadian Western to your portfolios can decrease your overall portfolio volatility.
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