Canadian National Financials
CY2 Stock | EUR 97.20 0.02 0.02% |
Canadian |
Understanding current and past Canadian National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian National's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian National's assets may result in an increase in income on the income statement.
Canadian National Stock Summary
Canadian National competes with Union Pacific, CSX, MTR, and CRRC. 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.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA1363751027 |
Business Address | 935 de La |
Sector | Industrials |
Industry | Railroads |
Benchmark | Dow Jones Industrial |
Website | www.cn.ca |
Phone | 514 399 7091 |
Currency | EUR - Euro |
You should never invest in Canadian National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Canadian National Key Financial Ratios
There are many critical financial ratios that Canadian National's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canadian National Railway reports annually and quarterly.Return On Equity | 0.23 | |||
Return On Asset | 0.0995 | |||
Target Price | 124.31 | |||
Beta | 0.69 | |||
Z Score | 3.0 |
Canadian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canadian National's current stock value. Our valuation model uses many indicators to compare Canadian National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian National competition to find correlations between indicators driving Canadian National's intrinsic value. More Info.Canadian National Railway is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian National Railway is roughly 2.33 . 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 Canadian National's earnings, one of the primary drivers of an investment's value.Canadian National Railway Systematic Risk
Canadian National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian National 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Canadian National Railway correlated with the market. If Beta is less than 0 Canadian National generally moves in the opposite direction as compared to the market. If Canadian National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian National Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian National is generally in the same direction as the market. If Beta > 1 Canadian National moves generally in the same direction as, but more than the movement of the benchmark.
Canadian National December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canadian National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian National Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian National Railway based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian National's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 7.16 | |||
Value At Risk | (2.02) | |||
Potential Upside | 2.07 |
Complementary Tools for Canadian Stock analysis
When running Canadian National's price analysis, check to measure Canadian National'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 Canadian National is operating at the current time. Most of Canadian National's value examination focuses on studying past and present price action to predict the probability of Canadian National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian National's price. Additionally, you may evaluate how the addition of Canadian National to your portfolios can decrease your overall portfolio volatility.
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