CN RAILWAY Financials
| 4FF Stock | 0.67 0.01 1.47% |
4FF |
Understanding current and past CN RAILWAY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CN RAILWAY's financial statements are interrelated, with each one affecting the others. For example, an increase in CN RAILWAY's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CN RAILWAY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CN RAILWAY S. Check CN RAILWAY's Beneish M Score to see the likelihood of CN RAILWAY's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | CNE100000981 |
| Benchmark | Dow Jones Industrial |
4FF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CN RAILWAY's current stock value. Our valuation model uses many indicators to compare CN RAILWAY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CN RAILWAY competition to find correlations between indicators driving CN RAILWAY's intrinsic value. More Info.CN RAILWAY S is the top company in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for CN RAILWAY S is about 173,813,207,003 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CN RAILWAY's earnings, one of the primary drivers of an investment's value.CN RAILWAY S Systematic Risk
CN RAILWAY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CN RAILWAY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on CN RAILWAY S correlated with the market. If Beta is less than 0 CN RAILWAY generally moves in the opposite direction as compared to the market. If CN RAILWAY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CN RAILWAY S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CN RAILWAY is generally in the same direction as the market. If Beta > 1 CN RAILWAY moves generally in the same direction as, but more than the movement of the benchmark.
CN RAILWAY January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CN RAILWAY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CN RAILWAY S. We use our internally-developed statistical techniques to arrive at the intrinsic value of CN RAILWAY S based on widely used predictive technical indicators. In general, we focus on analyzing 4FF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CN RAILWAY's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 29.31 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 6.35 |
Additional Tools for 4FF Stock Analysis
When running CN RAILWAY's price analysis, check to measure CN RAILWAY'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 CN RAILWAY is operating at the current time. Most of CN RAILWAY's value examination focuses on studying past and present price action to predict the probability of CN RAILWAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN RAILWAY's price. Additionally, you may evaluate how the addition of CN RAILWAY to your portfolios can decrease your overall portfolio volatility.