Canadian Natural (Germany) Performance
| CRC Stock | EUR 32.10 0.46 1.45% |
Canadian Natural has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, 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 1.6%. Please confirm Canadian Natural Res information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Canadian Natural Res will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Natural Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Canadian Natural is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 184 M | |
| Total Cashflows From Investing Activities | -3.7 B |
Canadian |
Canadian Natural Relative Risk vs. Return Landscape
If you would invest 3,097 in Canadian Natural Resources on September 4, 2024 and sell it today you would earn a total of 113.00 from holding Canadian Natural Resources or generate 3.65% return on investment over 90 days. Canadian Natural Resources is currently producing 0.0687% returns and takes up 1.602% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0429
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Canadian Natural is performing at about 3% 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 | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 65.91 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 29.40 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 32.85 B | |||
| EBITDA | 16.35 B | |||
| Cash And Equivalents | 637 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 13.69 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 34.38 X | |||
| Cash Flow From Operations | 14.48 B | |||
| Earnings Per Share | 7.13 X | |||
| Total Asset | 76.67 B | |||
About Canadian Natural Performance
By analyzing Canadian Natural's fundamental ratios, stakeholders can gain valuable insights into Canadian Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Natural has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canadian Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. CDN NAT operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.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 accumulated 13.69 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Canadian Natural Res has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canadian Natural until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian Natural Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Natural's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Canadian Natural shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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