Canadian Natural Resources Limited (TSX: CNQ) PERFORMANCE ANALYSIS IN FOCUS:
Volatility or average true range percent (ATRP 14) is 4.45%. The ATR expressed as a percentage of closing price. Average true range percent (ATRP) volatility on a relative level. ATRP allows securities to be compared whereas ATR does not. Lower-priced stocks will not lower The stock beta value watched at 2.47162. Beta measures the amount of market risk associated with the market trade. High beta reveals more riskiness and low beta shows low risk.
Canadian Natural Resources Limited (TSX: CNQ) has performed -1.913303% around last month and performed -22.251185% over the last quarter. The stock showed return of -8.146697% over five years and registered weekly return of 8.498677%. Return stock last twelve months.
Tracking last 52 weeks, the stock 52 week high price observed at CAD $ 49.08 and 52 week low seen at CAD $ 30.11. The 50 SMA is CAD $ 34.54471 and 200 SMA is CAD $ 41.008553. Moving in can be used as support or resistance in the market. This can also be said in the following way. In the case of the moving average on the price chart, the trader will be looking into a short position. Actually, this works in the same way as the horizontal support or resistance lines. Dynamic support and resistance, simply because they tend to change with prices.
Canadian Natural Resources Limited (TSX: CNQ) stock has changed CAD $ 0.54 and moved 1.67% whereas stock price touched at CAD $ 32.81 in last trading session. 3323910 shares exchanged at hands while it is an average volume with 4308046 shares. The company recorded relative volume of 0.77. Volume is most important for traders. Heavily-traded stocks allow investors to trade quickly and easily, without dramatically changing the price of the stock. If you are not so many buyers or sellers at any given time, then buyers and sellers may be interested in ordering to make a trade.
.
Analyst recommended consensus rating of 2 on this stock. Analysts also expected to show a share value at CAD $ 49.35 in the coming one year period. EBITDA is CAD $ 8163421328.384. EBITDA is a company's earnings before interest, with a company's net earnings, before interest expenses, depreciation and amortization are subtracted, as a proxy for a company's current operating profitability.
The company made Revenue of CAD $ 16006521516.032. Revenue is also referred to as sales or turnover. Some companies receive revenue from interest, royalties, or other fees. In a monetary unit, earned during a period of time. Net Income of the company is CAD $ 2758279046.912. Net Income Available for Common Shareholders equals net income minus preferred dividends paid. Net income available to the company pays all of its suppliers, employees, service providers, creditors, and preferred shareholders. In other words, this is less all expenses and preferred dividends. The number of joint action plans on the company's cash flows.
Return on capital employed (ROCE) is 8.33%. Return on capital employed (ROCE) is a financial ratio that measures a company's profitability and efficiency with which its capital is used. Return on capital employed (ROCE) is the total amount of capital that has been used in order to generate profits. It is the sum of shareholders' equity and debt liabilities. It can be simplified as total assets.
The current ratio is 0.919. The current ratio is the classic measure of liquidity. It means whether the business can pay two years within one year out of the current assets. The quick ratio is 0.611. 1: 1 shows the business can meet its current financial obligations with quick funds on hand. A ratio lower than 1: 1 may indicate that the company relies too much on inventory or other assets to pay its short-term liabilities.
The debt / equity shows a value of 59,093. D / E Ratio is calculated by dividing a company's total liabilities by its shareholder equity. In general, a high debt-to-equity ratio indicates that it can not generate sufficient debt to satisfy its debt obligations. However, low debt-to-equity ratios may also indicate that a company is not taking advantage of the increased profits that financial leverage may bring.
Tracking profitability check, the firm profit margin which was recorded at 17.23% and operating margin noted at 26.16%. The company maintained a Gross Margin of 37.27%. The Company has been able to maintain return on assets (ROA) at 4.88% for the last twelve months. Return on equity (ROE) recorded at 11.63%.
VALAATION OBSERVATIONS:
Headquarters Location of Canadian Natural Resources Limited (TSX: CNQ) is Canada. P / E ratio is noted at 10.687297. P / E is a popular valuation ratio of a company's current share price compared to its per-share earnings (trailing twelve months). Forward P / E is standing at 11.717857. Forward P / E is a measure of the price-to-earnings ratio using the forecasted earnings for the P / E calculation for the next fiscal year. The stock has PEG of 0.29. PEG ratio used to determine a stock's value while taking into account the earnings' growth. P / S ratio of 1.81213 reflects the value placed on sales by the market. P / B ratio is 1.191185. P / B is used to appear as stock market value at its book value. It has a market cap of CAD $ 29005898264.576. Using market capitalization to show the size of a company is important because the company is a basic determinant of various characteristics in which investors are interested, including risk.
TECHNICAL INDICATORS:
Now The company has RSI figures of 44.2. RSI compares the magnitude of recent gains to recent losses. RSI is plotted on a scale of 0-100. Generally, if it is above 70, the stock is deemed to be overbought and so on. Similarly, an RSI of less than 30 says the stock is oversold and can be bought.
ADX value listed at 20.11. ADX indicator measures strong or weak trends. This can be either a strong uptrend or a strong downtrend. It does not tell you if the trend is up or down. If ADX is between 0 and 25 then the stock is in a trading range. It is likely just chopping around sideways. Avoid these weak, pathetic stocks! Once ADX gets above 25 then you will begin to see the beginning of a trend. Big moves up or down) tend to happen when ADX is right around this number. / P>
When the ADX indicator gets above 30 then you are staring at a strong trend! These are the stocks that you want to be trading! You will not find very many stocks with the ADX above 50. Once it gets that high, you start to see trends coming to an end and trading.
David Culbreth – Category – Business
David Culbreth is a self-taught investor who has been investing in equities since he was a senior in college and continues to invest. He is extremely devoted to demystifying investing terminology for new investors.
David Culbreth is a senior author and journalist. He has more than 5 years of experience in institutional investment markets, including fixed income, equities, derivatives and real estate. David has a Bachelor in Business Administration with a major in Finance. He bought his first stock in a private business at the age of 15 and made his first public stock exchange at 23. He has been interested in the stock market and how it behaves.
He is made of money saving and investing for them at high priority. Over many years of investing, he has made some wise choices and he has made many mistakes. But he's learned from both. Mr. David observations and experience give the insight to the market and the investor behaviors that create them.
