Canadian Natural Resources Hedging Geopolitical Risk With Quality Oil Producer - Seeking Alpha
| CRC Stock | EUR 31.15 0.79 2.47% |
Roughly 62% of Canadian Natural's investor base is looking to short. The analysis of current outlook of investing in Canadian Natural Resources suggests that many traders are alarmed regarding Canadian Natural's prospects. The current market sentiment, together with Canadian Natural's historical and current headlines, can help investors time the market. In addition, many technical investors use Canadian Natural Res stock news signals to limit their universe of possible portfolio assets.
Canadian Natural stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Canadian daily returns and investor perception about the current price of Canadian Natural Resources as well as its diversification or hedging effects on your existing portfolios.
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Canadian Natural Resources Hedging Geopolitical Risk With Quality Oil Producer Seeking Alpha
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Canadian Natural Fundamental Analysis
We analyze Canadian Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Natural 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.
Total Debt
Total Debt Comparative Analysis
Canadian Natural is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Canadian Natural Res 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 Natural stock to make a market-neutral strategy. Peer analysis of Canadian Natural could also be used in its relative valuation, which is a method of valuing Canadian Natural by comparing valuation metrics with similar companies.
Peers
Canadian Natural Related Equities
| EV9 | Entravision Communications | 10.00 | ||||
| NRM | INSURANCE AUST | 0.99 | ||||
| OGM1 | Cogent Communications | 0.71 | ||||
| IQ3 | GMO Internet | 0.63 | ||||
| CQD | Charter Communications | 0.19 | ||||
| 8L8 | Liberty Broadband | 0.69 | ||||
| 5ZM | Zoom Video | 0.93 | ||||
| HLG | Highlight Communications | 4.58 |
Complementary Tools for Canadian Stock analysis
When running Canadian Natural's price analysis, check to measure Canadian Natural'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 Natural is operating at the current time. Most of Canadian Natural's value examination focuses on studying past and present price action to predict the probability of Canadian Natural'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 Natural's price. Additionally, you may evaluate how the addition of Canadian Natural to your portfolios can decrease your overall portfolio volatility.
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