Trading Strategy (Canadian Natural Resources)
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Trading Strategy (Canadian Natural Resources)

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Trading Strategy, Technical Analysis, Fundamental Analysis, Stock Recommendation, Value Investing

Trading Strategy, Technical Analysis, Fundamental Analysis, Stock Recommendation, Value Investing

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Trading Strategy (Canadian Natural Resources) Trading Strategy (Canadian Natural Resources) Presentation Transcript

  • Value Investing Stock to Watch: Canadian Natural Resources Ltd. NYSE:CNQ 5th of October 2013 Copyright © Akin Yalcin, MSc.
  • 0.Contents - 1. Intro: What is value investing? - 2. Fundamental analysis - 3. Technical analysis - 4. Conclusion
  • 1.What is Value Investing? • Value investing involves buying stocks that are out-of-favor in the market due to investor irrationality. • This irrationality, in the extreme, can often push a stock’s price well below its true value. • A shrewd value investor seeks to determine the true value of such stocks, thus taking advantage of this type of investor irrationality. (Source: grahaminvestor.com)
  • 1.What is Value Investing? (2) • Typically, value investors select stocks with lower-than- average: - price-to-book ratio - price-to-earnings ratio - high dividend yields (Source: Investopedia.com)
  • 2.Fundamental Analysis Company Profile
  • 2.Fundamental Analysis (2) Comment: Relatively strong fundamentals in comparison to industry peers Key Fundamentals
  • 2.Fundamental Analysis (3) Industry Peers
  • 3. Technical Analysis 10 Year Total Return Performance
  • 3. Technical Analysis (2) Time Period: 2001-2013
  • 3. Technical Analysis (3) 5 Year Time Period
  • 3. Technical Analysis (4)2 Year Time Period
  • 4. Conclusion • Stock to Watch: “CNQ” • Relatively strong fundamentals • Technical analysis: Fair value: +/- $38 or $44 • Hence: Short-term strategy: Buy $25-28 Sell $32-33 Long-term strategy: Buy $25-27-30 Sell $38-40-44