CN Recognizes Customers, Suppliers and Supply Chain Partners for their Leadership in Sustainability
CNI Stock | USD 102.53 0.67 0.66% |
Under 56% of all Canadian National's traders are looking to take a long position. The current sentiment of investing in Canadian National Railway suggests that some traders are interested. Canadian National's investing sentiment shows overall attitude of investors towards Canadian National Railway.
Canadian |
MONTREAL, Dec. 12, 2024 -- CN today announced the recognition of 73 of its customers, suppliers and supply chain...
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Canadian National Railway Current Investor Sentiment
Panic Vs Confidence
56
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Canadian National's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Canadian National Railway.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Canadian National Maximum Pain Price Across January 17th 2025 Option Contracts
Canadian National's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Canadian National close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Canadian National's options.
Canadian National Fundamental Analysis
We analyze Canadian National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Canadian National is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Canadian National Railway Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Canadian National stock to make a market-neutral strategy. Peer analysis of Canadian National could also be used in its relative valuation, which is a method of valuing Canadian National by comparing valuation metrics with similar companies.
Peers
Canadian National Related Equities
FSTR | LB Foster | 3.65 | ||||
TRN | Trinity Industries | 2.45 | ||||
CP | Canadian Pacific | 1.81 | ||||
GBX | Greenbrier Companies | 1.29 | ||||
UNP | Union Pacific | 1.04 | ||||
WAB | Westinghouse Air | 0.78 | ||||
CSX | CSX | 0.56 | ||||
NSC | Norfolk Southern | 0.55 |
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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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