Canadian National Railway Stock Today
| CNR Stock | CAD 152.52 3.09 2.07% |
Performance0 of 100
| Odds Of DistressLess than 34
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Canadian National is selling at 152.52 as of the 21st of November 2024; that is 2.07% increase since the beginning of the trading day. The stock's open price was 149.43. Canadian National has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Canadian National Railway are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Transportation | Category Industrials |
Canadian National Railway Company, together with its subsidiaries, engages in the 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 Canada and is traded on Toronto Stock Exchange. The company has 628.8 M outstanding shares of which 4.35 M shares are currently shorted by private and institutional investors with about 4.52 days to cover all short positions. More on Canadian National Railway
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Canadian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Canadian National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Canadian National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Canadian National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian National's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO President | Tracy Robinson | ||||
| Thematic Idea | Investor Favorites (View all Themes) | ||||
| Business Concentration | Ground Transportation, Transportation, Industrials, Investor Favorites, Industrials, Ground Transportation, Railroads, Industrials (View all Sectors) | ||||
Canadian National's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Canadian National's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Canadian National can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Canadian National's financial leverage. It provides some insight into what part of Canadian National's total assets is financed by creditors.
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Canadian National Railway (CNR) is traded on Toronto Exchange in Canada and employs 25,428 people. Canadian National is listed under Ground Transportation category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 93.96 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 National Railway operates under Ground Transportation sector and is part of Industrials industry. The entity has 628.8 M outstanding shares of which 4.35 M shares are currently shorted by private and institutional investors with about 4.52 days to cover all short positions.
Canadian National Railway has accumulated about 328 M in cash with 6.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
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Ownership AllocationCanadian National holds a total of 628.8 Million outstanding shares. The majority of Canadian National Railway outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Canadian National Railway to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Canadian National. Please pay attention to any change in the institutional holdings of Canadian National Railway as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Canadian National Railway Risk Profiles
Although Canadian National's alpha and beta are two of the key measurements used to evaluate Canadian National's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7649 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Risk Adjusted Performance | (0.03) |
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Our tools can tell you how much better you can do entering a position in Canadian National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Canadian National Corporate Directors
| Donald Carty | Independent Director | Profile | |
| Shauneen Bruder | Independent Director | Profile | |
| Kevin Lynch | Independent Director | Profile | |
| Edith Holiday | Independent Director | Profile |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.