Canadian National Railway Stock Performance
| CNR Stock | CAD 148.65 0.40 0.27% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian National is expected to be smaller as well. At this point, Canadian National Railway has a negative expected return of -0.0382%. Please make sure to confirm Canadian National's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Canadian National Railway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Canadian National Railway has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Canadian National 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 0.0228 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.38 | Dividend Date 2024-12-30 |
1 | Canadian National Railway Shares Purchased by Principal Financial Group Inc. - MarketBeat | 11/18/2024 |
2 | Intech Investment Management LLC Cuts Stock Position in Canadian National Railway - MarketBeat | 11/22/2024 |
3 | Canadian National Reaches Tentative Deal With Union - Marketscreener.com | 12/09/2024 |
4 | Canadian National Railway Shares Sold by Sanctuary Advisors LLC - MarketBeat | 12/19/2024 |
5 | Canadian National Railway Companys Popularity With Investors Is Under Threat From Overpricing - Simply Wall St | 01/09/2025 |
6 | Kathmere Capital Management LLC Sells 6,644 Shares of Canadian National Railway - MarketBeat | 01/17/2025 |
| Begin Period Cash Flow | 834 M |
Canadian |
Canadian National Relative Risk vs. Return Landscape
If you would invest 15,266 in Canadian National Railway on October 24, 2024 and sell it today you would lose (401.00) from holding Canadian National Railway or give up 2.63% of portfolio value over 90 days. Canadian National Railway is producing return of less than zero assuming 1.052% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Canadian National, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian National Railway, and traders can use it to determine the average amount a Canadian National'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 = -0.0363
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNR |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 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 Canadian National 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 Canadian National by adding Canadian National to a well-diversified portfolio.
Canadian National Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian National, and Canadian National 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 | 0.28 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 113.88 B | ||||
| Shares Outstanding | 628.8 M | ||||
| Price To Earning | 28.95 X | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 16.83 B | ||||
| Gross Profit | 9.45 B | ||||
| EBITDA | 9.03 B | ||||
| Net Income | 5.62 B | ||||
| Cash And Equivalents | 328 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 18.89 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 30.95 X | ||||
| Cash Flow From Operations | 6.96 B | ||||
| Earnings Per Share | 8.47 X | ||||
| Market Capitalization | 93.47 B | ||||
| Total Asset | 52.67 B | ||||
| Retained Earnings | 18.66 B | ||||
| Working Capital | (1.95 B) | ||||
About Canadian National Performance
By examining Canadian National's fundamental ratios, stakeholders can obtain critical insights into Canadian National'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 National 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 | 30.32 | 31.76 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.25 | 0.13 |
Things to note about Canadian National Railway performance evaluation
Checking the ongoing alerts about Canadian National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian National Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian National generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Kathmere Capital Management LLC Sells 6,644 Shares of Canadian National Railway - MarketBeat |
- Analyzing Canadian National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Canadian National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian National's stock. These opinions can provide insight into Canadian National's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian National Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.