Canadian National Railway Stock Analysis

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 1.94. Canadian National Railway recorded earning per share (EPS) of 7.02. The entity last dividend was issued on the 10th of March 2025. The firm 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 founded in 1919 and is headquartered in Montreal, Canada. CANADIAN NATIONAL operates under Railroads classification in Canada and is traded on Toronto Stock Exchange. It employs 25975 people. For more info on Canadian National Railway please contact Tracy Robinson at 514 399 7901 or go to https://www.cn.ca.

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Canadian National Thematic Classifications

Canadian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 89.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian National's market, we take the total number of its shares issued and multiply it by Canadian National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Canadian Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

Canadian National Railway has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2161 %, meaning that it generated $0.2161 on every $100 dollars invested by stockholders. Canadian National's management efficiency ratios could be used to measure how well Canadian National manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of March 2025, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Canadian National's Other Assets are very stable compared to the past year. As of the 27th of March 2025, Fixed Asset Turnover is likely to grow to 0.46, while Total Assets are likely to drop about 31.6 B.

Technical Drivers

As of the 27th of March, Canadian National shows the Standard Deviation of 1.35, risk adjusted performance of 0.0019, and Mean Deviation of 1.01. 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

Canadian National Outstanding Bonds

Canadian National Predictive Daily Indicators

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian National Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.