Canadian Natural (Germany) Analysis
| CRC Stock | EUR 26.47 0.03 0.11% |
Canadian Natural Resources is overvalued with Real Value of 22.52 and Hype Value of 26.47. The main objective of Canadian Natural stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Natural Resources is worth, separate from its market price. There are two main types of Canadian Natural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Natural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Natural's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Natural stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian Natural's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Stock Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Natural was currently reported as 34.38. The company recorded earning per share (EPS) of 7.13. Canadian Natural Res last dividend was issued on the 15th of December 2022. The entity had 1:2 split on the 9th of June 2024. 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. For more info on Canadian Natural Resources please contact the company at 403 517 7345 or go to https://www.cnrl.com.Canadian Natural Res Investment Alerts
| 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 |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 59.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Natural's market, we take the total number of its shares issued and multiply it by Canadian Natural'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
Canadian Natural's profitability indicators refer to fundamental financial ratios that showcase Canadian Natural's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Natural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Natural's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Natural's profitability requires more research than a typical breakdown of Canadian Natural's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 21st of July, Canadian Natural shows the Risk Adjusted Performance of 0.0982, downside deviation of 1.84, and Mean Deviation of 1.47. Canadian Natural Res 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. Please confirm Canadian Natural Res standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Canadian Natural Res is priced correctly, providing market reflects its regular price of 26.47 per share.Canadian Natural Res Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Canadian Natural for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Canadian Natural Res short-term fluctuations and highlight longer-term trends or cycles.
Canadian Natural Outstanding Bonds
Canadian Natural 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 Natural Res 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 Natural Resources 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 Natural Predictive Daily Indicators
Canadian Natural 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 Natural 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 Natural Forecast Models
Canadian Natural's time-series forecasting models are one of many Canadian Natural'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 Natural'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 Natural 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 Natural. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
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.
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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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