Canadian National (Germany) Performance
| CY2 Stock | EUR 97.20 0.02 0.02% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian National is expected to be smaller as well. At this point, Canadian National Railway has a negative expected return of -0.11%. Please make sure to confirm Canadian National's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Canadian National Railway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Canadian National Railway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.3 B |
Canadian |
Canadian National Relative Risk vs. Return Landscape
If you would invest 10,503 in Canadian National Railway on September 23, 2024 and sell it today you would lose (783.00) from holding Canadian National Railway or give up 7.46% of portfolio value over 90 days. Canadian National Railway is currently producing negative expected returns and takes up 1.1736% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian National Railway, and traders can use it to determine the average amount a Canadian National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0942
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| Negative Returns | CY2 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian National by adding Canadian National to a well-diversified portfolio.
Canadian National Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian National, and Canadian National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0995 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 88.79 B | |||
| Shares Outstanding | 672.42 M | |||
| Price To Earning | 14.15 X | |||
| Price To Book | 4.85 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 17.11 B | |||
| EBITDA | 9.04 B | |||
| Cash And Equivalents | 238.3 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 14.37 B | |||
| Debt To Equity | 79.80 % | |||
| Book Value Per Share | 31.87 X | |||
| Cash Flow From Operations | 6.67 B | |||
| Earnings Per Share | 5.17 X | |||
| Total Asset | 50.66 B | |||
About Canadian National Performance
By analyzing Canadian National's fundamental ratios, stakeholders can gain valuable insights into Canadian National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canadian National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Canadian National Railway performance evaluation
Checking the ongoing alerts about Canadian National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian National Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Canadian National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian National's stock is overvalued or undervalued compared to its peers.
- Examining Canadian National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian National's stock. These opinions can provide insight into Canadian National's potential for growth and whether the stock is currently undervalued or overvalued.
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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