Canadian Natural Resources Stock Performance
| CNQ Stock | USD 31.12 0.33 1.07% |
Canadian Natural has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Natural is expected to be smaller as well. Canadian Natural Res right now shows a risk of 1.65%. Please confirm Canadian Natural Res semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Canadian Natural Res will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Natural Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Canadian Natural is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 2.44 | Year To Date Return (0.77) | Ten Year Return 101.42 | All Time Return 1.7 K |
Forward Dividend Yield 0.0529 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.63 | Dividend Date 2025-04-04 |
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| Begin Period Cash Flow | 877 M |
Canadian |
Canadian Natural Relative Risk vs. Return Landscape
If you would invest 2,972 in Canadian Natural Resources on December 26, 2024 and sell it today you would earn a total of 140.00 from holding Canadian Natural Resources or generate 4.71% return on investment over 90 days. Canadian Natural Resources is generating 0.0902% of daily returns assuming volatility of 1.6489% on return distribution over 90 days investment horizon. In other words, 14% 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 Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Natural Resources, and traders can use it to determine the average amount a Canadian Natural'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 = 0.0547
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| Cash | Small Risk | CNQ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Canadian Natural is performing at about 4% of its full potential. 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 Natural by adding it to a well-diversified portfolio.
Canadian Natural Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Natural, and Canadian Natural 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 | 0.15 | ||||
| Return On Asset | 0.0753 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 78.16 B | ||||
| Shares Outstanding | 2.1 B | ||||
| Price To Earning | 7.81 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 35.66 B | ||||
| Gross Profit | 17.58 B | ||||
| EBITDA | 16.27 B | ||||
| Net Income | 6.11 B | ||||
| Cash And Equivalents | 920 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 20.28 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 18.77 X | ||||
| Cash Flow From Operations | 13.39 B | ||||
| Earnings Per Share | 1.98 X | ||||
| Market Capitalization | 65.35 B | ||||
| Total Asset | 85.36 B | ||||
| Retained Earnings | 28.1 B | ||||
| Working Capital | (268 M) | ||||
| Current Asset | 4.06 B | ||||
| Current Liabilities | 4.59 B | ||||
About Canadian Natural Performance
Assessing Canadian Natural's fundamental ratios provides investors with valuable insights into Canadian Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canadian Natural is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.39 | 33.39 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.22 | 0.12 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Canadian Natural Res performance evaluation
Checking the ongoing alerts about Canadian Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Natural Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Natural Resources has 20.28 B in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Canadian Natural Res has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Canadian to invest in growth at high rates of return. | |
| About 73.0% of Canadian Natural shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: These 2 Oils and Energy Stocks Could Beat Earnings Why They Should Be on Your Radar |
- Analyzing Canadian Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Natural's stock. These opinions can provide insight into Canadian Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.