CDL INVESTMENT Financials
| BXU Stock | EUR 0.41 0.01 2.38% |
CDL |
Understanding current and past CDL INVESTMENT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CDL INVESTMENT's financial statements are interrelated, with each one affecting the others. For example, an increase in CDL INVESTMENT's assets may result in an increase in income on the income statement.
Please note, the presentation of CDL INVESTMENT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CDL INVESTMENT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CDL INVESTMENT's management manipulating its earnings.
You should never invest in CDL INVESTMENT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CDL Stock, because this is throwing your money away. Analyzing the key information contained in CDL INVESTMENT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CDL INVESTMENT Key Financial Ratios
There are many critical financial ratios that CDL INVESTMENT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CDL INVESTMENT reports annually and quarterly.CDL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDL INVESTMENT's current stock value. Our valuation model uses many indicators to compare CDL INVESTMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDL INVESTMENT competition to find correlations between indicators driving CDL INVESTMENT's intrinsic value. More Info.CDL INVESTMENT is the top company in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for CDL INVESTMENT is about 161,426,387 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CDL INVESTMENT's earnings, one of the primary drivers of an investment's value.CDL INVESTMENT Systematic Risk
CDL INVESTMENT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDL INVESTMENT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CDL INVESTMENT correlated with the market. If Beta is less than 0 CDL INVESTMENT generally moves in the opposite direction as compared to the market. If CDL INVESTMENT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDL INVESTMENT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDL INVESTMENT is generally in the same direction as the market. If Beta > 1 CDL INVESTMENT moves generally in the same direction as, but more than the movement of the benchmark.
CDL INVESTMENT Thematic Clasifications
CDL INVESTMENT is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCDL INVESTMENT March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDL INVESTMENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDL INVESTMENT. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDL INVESTMENT based on widely used predictive technical indicators. In general, we focus on analyzing CDL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDL INVESTMENT's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.44 |
Complementary Tools for CDL Stock analysis
When running CDL INVESTMENT's price analysis, check to measure CDL INVESTMENT'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 CDL INVESTMENT is operating at the current time. Most of CDL INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CDL INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDL INVESTMENT's price. Additionally, you may evaluate how the addition of CDL INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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