Canadian Natural Resources Stock Analysis

Canadian Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Natural was currently reported as 18.88. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Canadian Natural Res last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 11th of June 2024. Canadian Natural Resources Limited explores for, develops, produces, and markets crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. CDN NATURAL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 10180 people. For more info on Canadian Natural Resources please contact the company at 403 517 6700 or go to https://www.cnrl.com.

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Canadian Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Natural's market, we take the total number of its shares issued and multiply it by Canadian Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Canadian Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Canadian Natural Res has return on total asset (ROA) of 0.0821 % which means that it generated a profit of $0.0821 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.191 %, meaning that it generated $0.191 on every $100 dollars invested by stockholders. Canadian Natural's management efficiency ratios could be used to measure how well Canadian Natural manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Natural's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.26, while Return On Equity is likely to drop 0.14. At this time, Canadian Natural's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Total Current Assets is likely to grow to about 7.5 B, while Total Assets are likely to drop about 40.9 B.

Technical Drivers

As of the 26th of November, Canadian Natural shows the Risk Adjusted Performance of 0.0049, mean deviation of 1.38, and Standard Deviation of 1.8. Canadian Natural Res technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Canadian Natural Res Price Movement Analysis

Canadian Natural Outstanding Bonds

Canadian Natural Predictive Daily Indicators

Canadian Natural Forecast Models

Canadian Natural's time-series forecasting models are one of many Canadian Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Natural. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.

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