Canadian Competitors

Stocks . Germany . 
Stock . Canadian National Railway
CY2 Stock  EUR 97.20  0.02  0.02%   
Canadian National Railway competes with Union Pacific, CSX, Norfolk Southern, and MTR; as well as few others. The company classifies itself under Industrials sector and is part of Railroads industry. Analyzing Canadian National competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Canadian National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Canadian National Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Canadian National competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
96.0197.2098.39
Details
Intrinsic
Valuation
LowRealHigh
87.4899.37100.56
Details
Naive
Forecast
LowNextHigh
94.8496.0397.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.45101.03106.60
Details

Canadian National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Canadian National and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Canadian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Canadian National Railway does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NFS
+ 0.93
CXR
WB2
+ 0.85
NFS
CXR
+ 0.8
UNP
WB2
+ 0.75
CXR
NFS
+ 0.72
UNP
JAP
+ 0.66
CY2
  
High negative correlations   
WB2
- 0.7
JAP
JAP
- 0.46
C2L
JAP
- 0.36
NFS
C2L
- 0.29
CY2
WB2
- 0.23
EJR
WB2
- 0.2
CY2

Risk-Adjusted Indicators

There is a big difference between Canadian Stock performing well and Canadian National Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Canadian National's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Canadian National Competitive Analysis

The better you understand Canadian National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canadian National's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Canadian National's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CY2 UNP CXR NFS MRI C2L JAP EJR WB2
 0.02 
 97.20 
Canadian
 0.23 
 217.10 
Union
 1.56 
 30.26 
CSX
 0.90 
 224.00 
Norfolk
 1.22 
 3.32 
MTR
 0.00 
 0.61 
CRRC
 0.69 
 17.42 
Central
 1.13 
 16.65 
East
 0.14 
 182.05 
Westinghouse
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Slightly risky
Extremely Dangerous
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Modest
OK
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Quite High
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Current Ratio
0.75
0.86
1.55
0.78
1.94
1.21
6.89
0.68
1.35
Net Asset
50.66 B
65.45 B
41.91 B
38.88 B
292.08 B
426.83 B
9.45 T
9.09 T
18.52 B
Profit Margin
0.3
0.28
0.28
0.26
0.24
0.0455
0.11
0.0276
0.0757
EBITDA
9.04 B
12.59 B
7.66 B
6.04 B
12.91 B
16.4 B
219.32 B
274.28 B
1.47 B
Operating Margin
0.46
0.4
0.4
0.39
0.39
0.0449
0.21
3.0E-4
0.13
Current Valuation
88.79 B
158.92 B
80.48 B
69.91 B
30.09 B
13.99 B
47.68 B
48.34 B
21.22 B
Price To Book
4.85
11.4
5.3
4.55
1.33
0.53
0.88
1.22
1.87
Five Year Return
1.4
1.95
1.59
1.96
2.62
3.57
0.61
1.31
0.34
Beta
0.69
1.11
1.22
1.3
0.54
0.41
0.32
0.4
1.47
Number Of Employees
23.97 K
30.72 K
22.5 K
19.3 K
32.08 K
160.48 K
30.32 K
71.24 K
27 K
Shares Outstanding
672.42 M
611.87 M
2.06 B
227.78 M
6.2 B
4.37 B
196.8 M
377.24 M
180.35 M
Cash Flow From Operations
6.67 B
9.36 B
5.62 B
4.22 B
7.47 B
20.59 B
71.75 B
190.51 B
1.04 B
Annual Yield
0.0202
0.0248
0.0143
0.0238
0.0384
0.0611
0.0089
0.0154
0.0066
Total Debt
14.37 B
31.65 B
17.9 B
14.48 B
42.25 B
9.95 B
4.33 T
3.74 T
3.75 B
Return On Equity
0.23
0.53
0.32
0.25
0.0673
0.0682
0.0386
0.0253
0.0629
Z Score
3.0
1.8
1.8
1.8
N/A
1.2
N/A
N/A
2.4
Return On Asset
0.0995
0.0953
0.0893
0.0797
0.04
0.0134
0.018
N/A
0.0362
Book Value Per Share
31.87
19.86
6.11
55.83
28.65
5.2
18889.71
6498.45
55.75
Total Asset
50.66 B
65.45 B
41.91 B
38.88 B
292.08 B
426.83 B
9.45 T
9.09 T
18.52 B
Debt To Equity
79.8
2.12
132.8
80.6
22.3
0.28
120.0
91.6
50.7
Target Price
124.31
246.74
35.97
289.43
N/A
N/A
N/A
N/A
93.89
Last Dividend Paid
2.93
5.08
0.4
4.96
1.44
0.18
130.0
100.0
0.6
Shares Owned By Institutions
74.31
81.08
77.39
76.83
5.75
12.08
43.89
43.61
94.77
Market Capitalization
73.01 B
120.01 B
59.4 B
48.08 B
29.52 B
22.53 B
20.57 B
18.45 B
17.5 B
Price To Earning
14.15
30.36
14.72
15.55
17.48
7.45
9.16
12.27
29.19
Price To Earnings To Growth
1.82
2.11
2.28
2.17
2.86
N/A
7.9
5.06
N/A
Price To Sales
4.82
5.01
4.31
4.62
0.62
0.0889
0.0191
0.0091
2.11
Net Income
5.12 B
7 B
4.17 B
3.27 B
9.55 B
10.3 B
(51.93 B)
(94.95 B)
633 M
Earnings Per Share
5.17
10.57
1.84
13.08
0.22
0.05
4.96
1.13
3.26
Shares Owned By Insiders
2.11
0.2
0.25
0.1
74.75
4.06
13.3
8.64
4.34
Revenue
17.11 B
24.88 B
14.85 B
12.74 B
47.2 B
225.73 B
935.14 B
1.98 T
8.36 B
Cash And Equivalents
238.3 M
1.16 B
1.73 B
274 M
1.79 B
44.68 B
7.07 B
933.68 M
512.87 M
Cash Per Share
0.33
1.78
2.17
1.04
0.3
1.56
36.1
2.44
3.15
Gross Profit
9.62 B
13.37 B
7.39 B
6.16 B
9.43 B
45.95 B
161.56 B
382.9 B
2.58 B
Day Typical Price
97.31
216.57
30.26
225.33
3.32
0.61
17.42
16.65
181.3
Accumulation Distribution
0.009
0.0074
N/A
0.0175
N/A
N/A
N/A
N/A
1.45
Market Facilitation Index
0.88
1.6
N/A
4.0
N/A
N/A
N/A
N/A
0.0192
Daily Balance Of Power
(0.02)
(0.31)
(9,223,372,036,855)
0.5
9.2 T
0.0
9.2 T
(9,223,372,036,855)
(0.11)
Period Momentum Indicator
(0.02)
(0.50)
(0.48)
2.0
0.04
N/A
0.12
(0.19)
(0.25)
Rate Of Daily Change
1.0
1.0
0.98
1.01
1.01
1.0
1.01
0.99
1.0
Day Median Price
97.36
216.3
30.26
226.0
3.32
0.61
17.42
16.65
180.93
Price Action Indicator
(0.17)
0.55
(0.24)
(1.00)
0.02
N/A
0.06
(0.1)
1.0
Relative Strength Index
37.79
48.79
43.49
39.87
50.52
56.36
30.41
41.52
57.7
Coefficient Of Variation
(1,013)
(5,992)
6570.78
7002.2
1587.47
751.89
(505.60)
(1,436)
654.37
Mean Deviation
0.8874
1.09
1.35
1.29
1.08
1.57
0.9792
1.45
0.9598
Jensen Alpha
(0.15)
(0.06)
0.0033
(0)
0.0876
0.33
(0.26)
(0.14)
0.1884
Total Risk Alpha
(0.17)
(0.08)
(0.03)
(0.04)
0.0432
0.2526
(0.29)
(0.20)
0.165
Sortino Ratio
N/A
N/A
(0)
(0.0009)
0.0395
0.0736
N/A
N/A
0.1901
Downside Variance
N/A
N/A
2.62
2.6
2.6
16.67
N/A
N/A
0.9174
Standard Deviation
1.25
1.61
1.88
2.16
1.52
2.5
1.23
1.92
1.4
Kurtosis
3.51
7.51
2.76
16.15
1.66
3.37
0.4068
0.8186
9.93
Potential Upside
2.07
2.7
3.08
2.72
3.11
5.08
1.45
2.93
2.03
Treynor Ratio
(0.18)
(0.04)
0.027
0.0188
(1.08)
(0.97)
(0.75)
1.51
0.2864
Maximum Drawdown
7.16
9.33
10.67
15.7
8.37
16.51
6.86
8.34
9.99
Variance
1.57
2.6
3.55
4.65
2.32
6.25
1.5
3.69
1.96
Market Risk Adjusted Performance
(0.17)
(0.03)
0.037
0.0288
(1.07)
(0.96)
(0.74)
1.52
0.2964
Risk Adjusted Performance
(0.07)
(0.01)
0.0179
0.0176
0.0547
0.1122
(0.15)
(0.05)
0.1254
Skewness
1.03
0.9475
0.9174
3.12
0.3465
(0.22)
(0.02)
(0.29)
2.15
Semi Deviation
N/A
N/A
1.54
1.23
1.24
1.75
N/A
N/A
0.8018
Information Ratio
(0.12)
(0.04)
(0)
(0.0006)
0.0418
0.1201
(0.22)
(0.09)
0.1299
Value At Risk
(2.02)
(1.75)
(2.44)
(2.36)
(1.81)
(3.17)
(2.26)
(3.26)
(1.30)
Expected Short fall
N/A
N/A
(1.62)
(2.39)
(1.41)
(3.57)
N/A
N/A
(1.20)
Downside Deviation
N/A
N/A
1.62
1.61
1.61
4.08
N/A
N/A
0.9578
Semi Variance
N/A
N/A
2.38
1.52
1.54
3.06
N/A
N/A
0.6429

Canadian National Competition Performance Charts

Five steps to successful analysis of Canadian National Competition

Canadian National's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Canadian National Railway in relation to its competition. Canadian National's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Canadian National in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Canadian National's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Canadian National Railway, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Canadian National position

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 USD Crypto Assets Thematic Idea Now

USD Crypto Assets
USD Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Canadian Stock

When determining whether Canadian National Railway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canadian National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canadian National Railway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canadian National Railway Stock:
How To Invest In Canadian
Details
Is Canadian Stock a good investment?
Details
What is Canadian National's Net Worth?
Details
Largest Ground Transportation Companies
View
Largest Transportation Companies
View
Check out Canadian National Correlation with its peers.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY