Canadian National Railway Stock Performance
| CNI Stock | USD 98.33 0.37 0.37% |
The firm shows a Beta (market volatility) of 0.78, 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 -0.0595%. Please make sure to confirm Canadian National's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Canadian National Railway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Canadian National Railway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Canadian National is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.95 | Five Day Return 1.86 | Year To Date Return (3.10) | Ten Year Return 46.5 | All Time Return 3 K |
Forward Dividend Yield 0.0254 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.46 | Dividend Date 2025-03-31 |
| Canadian National dividend paid on 30th of December 2024 | 12/30/2024 |
1 | CNs 2024 Annual Financial Statements and Annual Information Form available on Company Website | 02/05/2025 |
2 | Essex Financial Services Inc. Sells 292 Shares of Canadian National Railway | 02/13/2025 |
3 | Canadian National Railway Company A Bull Case Theory | 02/28/2025 |
4 | Defense Metals Secures Funding from Natural Resource Canadas Critical Minerals Infrastructure Fund for its Wicheeda Rare Earth Element Project | 03/03/2025 |
5 | Canadian National Railway shareholders have earned a 8.1 percent CAGR over the last five years | 03/06/2025 |
6 | Is Canadian National Railway Company One of the Best Canadian Stocks to Buy According to Billionaires | 03/10/2025 |
7 | 4,637 Shares in Canadian National Railway Bought by Natural Investments LLC | 03/12/2025 |
8 | Via Rail on-time performance plunges after CN imposes new speed rules | 03/14/2025 |
9 | Kampmann Melissa S. Has 647,000 Holdings in Canadian National Railway | 03/20/2025 |
10 | Is Canadian National Railway Using Too Much Debt | 03/21/2025 |
| Begin Period Cash Flow | 924 M |
Canadian |
Canadian National Relative Risk vs. Return Landscape
If you would invest 10,266 in Canadian National Railway on December 25, 2024 and sell it today you would lose (431.00) from holding Canadian National Railway or give up 4.2% of portfolio value over 90 days. Canadian National Railway is generating negative expected returns assuming volatility of 1.5537% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Canadian, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNI |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.22 | ||||
| Return On Asset | 0.0772 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 75.26 B | ||||
| Shares Outstanding | 627.32 M | ||||
| Price To Earning | 31.36 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 17.05 B | ||||
| Gross Profit | 9.31 B | ||||
| EBITDA | 8.63 B | ||||
| Net Income | 4.45 B | ||||
| Cash And Equivalents | 328 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 21.37 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 33.53 X | ||||
| Cash Flow From Operations | 6.7 B | ||||
| Earnings Per Share | 4.90 X | ||||
| Market Capitalization | 61.92 B | ||||
| Total Asset | 57.07 B | ||||
| Retained Earnings | 18.35 B | ||||
| Working Capital | (1.36 B) | ||||
| Current Asset | 1.68 B | ||||
| Current Liabilities | 2.31 B | ||||
About Canadian National Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.07 | 31.66 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.21 | 0.14 |
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 | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is Canadian National Railway Using Too Much Debt |
- 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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