Canadian National Railway Stock Buy Hold or Sell Recommendation
| CNI Stock | USD 127.65 0.49 0.39% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Canadian National Railway is 'Strong Hold'. Macroaxis provides Canadian National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNI positions. The advice algorithm takes into account all of Canadian National's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Canadian National's buy or sell advice are summarized below:
Real Value 125.09 | Target Price 122.77 | Hype Value 127.19 | Market Value 127.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canadian National Railway given historical horizon and risk tolerance towards Canadian National. When Macroaxis issues a 'buy' or 'sell' recommendation for Canadian National Railway, the advice is generated through an automated system that utilizes algorithms and statistical models.
Canadian |
Execute Canadian National Buy or Sell Advice
The Canadian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canadian National Railway. Macroaxis does not own or have any residual interests in Canadian National Railway or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Canadian National Trading Alerts and Improvement Suggestions
| Canadian National has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Canadian National paid $ 0.6268 per share dividend to its current shareholders | |
| Latest headline from investing.com: CN appoints new Chief Commercial Officer |
Canadian National Returns Distribution Density
The distribution of Canadian National's historical returns is an attempt to chart the uncertainty of Canadian National's future price movements. The chart of the probability distribution of Canadian National daily returns describes the distribution of returns around its average expected value. We use Canadian National Railway price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian National returns is essential to provide solid investment advice for Canadian National.
| Mean Return | 0.04 | Value At Risk | -1.67 | Potential Upside | 1.83 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canadian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Canadian National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canadian National Railway backward and forwards among themselves. Canadian National's institutional investor refers to the entity that pools money to purchase Canadian National's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Td Asset Management Inc | 2023-12-31 | 11.7 M | Mackenzie Investments | 2023-12-31 | 9.9 M | Jarislowsky Fraser Ltd | 2023-12-31 | 8.8 M | 1832 Asset Management L.p | 2023-12-31 | 8.8 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 7.6 M | Norges Bank | 2023-12-31 | 6.1 M | Legal & General Group Plc | 2023-12-31 | 5.9 M | Deutsche Bank Ag | 2023-12-31 | 5.6 M | Egerton Capital Llp | 2023-12-31 | 5.3 M | Gates Bill & Melinda Foundation | 2023-09-30 | 54.8 M | Tci Fund Management Limited | 2023-12-31 | 40.1 M |
Canadian National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canadian National or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canadian National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canadian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 1.16 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.03 |
Canadian National Volatility Alert
Canadian National Railway has relatively low volatility with skewness of 0.06 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canadian National Fundamentals Vs Peers
Comparing Canadian National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canadian National's direct or indirect competition across all of the common fundamentals between Canadian National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canadian National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canadian National to competition |
| Fundamentals | Canadian National | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0856 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 99.88 B | 16.62 B |
| Shares Outstanding | 640.24 M | 571.82 M |
| Shares Owned By Insiders | 1.67 % | 10.09 % |
| Shares Owned By Institutions | 78.80 % | 39.21 % |
| Number Of Shares Shorted | 7 M | 4.71 M |
| Price To Earning | 31.36 X | 28.72 X |
| Price To Book | 5.60 X | 9.51 X |
| Price To Sales | 4.92 X | 11.42 X |
| Revenue | 16.83 B | 9.43 B |
| Gross Profit | 9.62 B | 27.38 B |
| EBITDA | 8.88 B | 3.9 B |
| Net Income | 5.62 B | 570.98 M |
| Cash And Equivalents | 328 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 18.89 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 31.30 X | 1.93 K |
| Cash Flow From Operations | 6.96 B | 971.22 M |
| Short Ratio | 8.33 X | 4.00 X |
| Earnings Per Share | 6.17 X | 3.12 X |
| Price To Earnings To Growth | 3.61 X | 4.89 X |
| Target Price | 135.28 | |
| Number Of Employees | 24.99 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 81.41 B | 19.03 B |
| Total Asset | 52.67 B | 29.47 B |
| Retained Earnings | 18.66 B | 9.33 B |
| Working Capital | (1.95 B) | 1.48 B |
Canadian National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10120.18 | |||
| Daily Balance Of Power | 0.2784 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.97 | |||
| Day Typical Price | 127.86 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.49 |
About Canadian National Buy or Sell Advice
When is the right time to buy or sell Canadian National Railway? Buying financial instruments such as Canadian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 12.8B | 15.8B | 18.9B | 19.8B | Total Assets | 48.5B | 50.7B | 52.7B | 30.5B |
Use Investing Ideas to Build Portfolios
In addition to having Canadian National in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Canadian National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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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Is Canadian National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian National. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.562 | Dividend Share 3.16 | Earnings Share 6.17 | Revenue Per Share 25.586 | Quarterly Revenue Growth (0.02) |
The market value of Canadian National Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian National's value that differs from its market value or its book value, called intrinsic value, which is Canadian National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian National's market value can be influenced by many factors that don't directly affect Canadian National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.