Canadian National (Germany) Buy Hold or Sell Recommendation
| CY2 Stock | EUR 97.20 0.02 0.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canadian National Railway is 'Strong Hold'. Macroaxis provides Canadian National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CY2 positions.
Check out Canadian National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Canadian and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Canadian |
Execute Canadian National Buy or Sell Advice
The Canadian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canadian National Railway. Macroaxis does not own or have any residual interests in Canadian National Railway or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canadian National Trading Alerts and Improvement Suggestions
| Canadian National generated a negative expected return over the last 90 days | |
| 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 National Returns Distribution Density
The distribution of Canadian National's historical returns is an attempt to chart the uncertainty of Canadian National's future price movements. The chart of the probability distribution of Canadian National daily returns describes the distribution of returns around its average expected value. We use Canadian National Railway price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian National returns is essential to provide solid investment advice for Canadian National.
| Mean Return | -0.12 | Value At Risk | -2.02 | Potential Upside | 2.07 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canadian National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canadian National or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canadian National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canadian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.12 |
Canadian National Volatility Alert
Canadian National Railway exhibits very low volatility with skewness of 1.03 and kurtosis of 3.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canadian National Fundamentals Vs Peers
Comparing Canadian National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canadian National's direct or indirect competition across all of the common fundamentals between Canadian National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canadian National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canadian National to competition |
| Fundamentals | Canadian National | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0995 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 88.79 B | 16.62 B |
| Shares Outstanding | 672.42 M | 571.82 M |
| Shares Owned By Insiders | 2.11 % | 10.09 % |
| Shares Owned By Institutions | 74.31 % | 39.21 % |
| Price To Earning | 14.15 X | 28.72 X |
| Price To Book | 4.85 X | 9.51 X |
| Price To Sales | 4.82 X | 11.42 X |
| Revenue | 17.11 B | 9.43 B |
| Gross Profit | 9.62 B | 27.38 B |
| EBITDA | 9.04 B | 3.9 B |
| Net Income | 5.12 B | 570.98 M |
| Cash And Equivalents | 238.3 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 14.37 B | 5.32 B |
| Debt To Equity | 79.80 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 31.87 X | 1.93 K |
| Cash Flow From Operations | 6.67 B | 971.22 M |
| Earnings Per Share | 5.17 X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 124.31 | |
| Number Of Employees | 23.97 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 73.01 B | 19.03 B |
| Total Asset | 50.66 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.40 % | |
| Net Asset | 50.66 B |
Canadian National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Canadian National Buy or Sell Advice
When is the right time to buy or sell Canadian National Railway? Buying financial instruments such as Canadian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Canadian National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
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Additional Information and Resources on Investing in Canadian Stock
When determining whether Canadian National Railway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canadian National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canadian National Railway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canadian National Railway Stock:Check out Canadian National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.