Canadian National (Germany) Analysis
| CY2 Stock | EUR 105.80 0.10 0.09% |
Canadian National Railway is overvalued with Real Value of 97.37 and Hype Value of 105.8. The main objective of Canadian National stock analysis is to determine its intrinsic value, which is an estimate of what Canadian National Railway is worth, separate from its market price. There are two main types of Canadian National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian National's stock to identify patterns and trends that may indicate its future price movements.
The Canadian National stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian National's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian National was currently reported as 31.87. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Canadian National Railway recorded earning per share (EPS) of 5.17. The entity last dividend was issued on the 9th of March 2023. The firm had 2:1 split on the 2nd of December 2013. Canadian National Railway Company engages in rail and related transportation business. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada. Canadian National operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27119 people. For more info on Canadian National Railway please contact Tracy Robinson at 514 399 7091 or go to https://www.cn.ca.Canadian National Railway Investment Alerts
| Canadian National has accumulated €14.37 Billion in debt which can lead to volatile earnings | |
| Canadian National Railway has accumulated 14.37 B in total debt with debt to equity ratio (D/E) of 79.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Canadian National Railway has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canadian National until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian National Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian National's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Canadian National shares are held by institutions such as insurance companies |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian National's market, we take the total number of its shares issued and multiply it by Canadian National'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
Canadian National's profitability indicators refer to fundamental financial ratios that showcase Canadian National's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian National's profitability requires more research than a typical breakdown of Canadian National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 2nd of December, Canadian National shows the Downside Deviation of 1.22, mean deviation of 0.9096, and Risk Adjusted Performance of 0.013. Canadian National Railway 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. Please confirm Canadian National Railway standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Canadian National Railway is priced correctly, providing market reflects its regular price of 105.8 per share.Canadian National Railway Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canadian National Railway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canadian National Outstanding Bonds
Canadian National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian National Railway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian National Railway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canadian National Predictive Daily Indicators
Canadian National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canadian National Forecast Models
Canadian National's time-series forecasting models are one of many Canadian National'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 National'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.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian National 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 National. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian National Railway Company engages in rail and related transportation business. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada. Canadian National operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27119 people.
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