Canadian National Railway Stock Analysis
CNI Stock | USD 100.07 1.72 1.75% |
Canadian National Railway is undervalued with Real Value of 110.18 and Hype Value of 99.3. The main objective of Canadian National stock analysis is to determine its intrinsic value, which is an estimate of what Canadian National Railway is worth, separate from its market price. There are two main types of Canadian National's stock analysis: fundamental analysis and technical analysis.
The Canadian National stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian National's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian National was currently reported as 33.53. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Canadian National Railway last dividend was issued on the 10th of March 2025. The entity had 2:1 split on the 2nd of December 2013. Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada. Canadian National is traded on New York Stock Exchange in the United States. For more info on Canadian National Railway please contact Tracy Robinson at 514 399 7901 or go to https://www.cn.ca.Canadian National Railway Investment Alerts
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 |
Canadian National Railway Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Canadian National previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of April 2024 Upcoming Quarterly Report | View | |
23rd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
28th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Canadian National Thematic Classifications
In addition to having Canadian National stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | TransportationUSA Equities from Transportation industry as classified by Fama & French |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 61.7 B.Canadian Profitablity
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.Technical Drivers
As of the 26th of March, Canadian National shows the Mean Deviation of 1.17, risk adjusted performance of (0.01), and Standard Deviation of 1.56. Canadian National Railway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canadian National Railway Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canadian National Railway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canadian National Outstanding Bonds
Canadian National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian National Railway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian National Railway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canadian National Predictive Daily Indicators
Canadian National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canadian National Forecast Models
Canadian National's time-series forecasting models are one of many Canadian National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian National. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada. Canadian National is traded on New York Stock Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian National to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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