Card Factory Financials
| CRFCF Stock | USD 1.18 0.00 0.00% |
Card |
Understanding current and past Card Factory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Card Factory's financial statements are interrelated, with each one affecting the others. For example, an increase in Card Factory's assets may result in an increase in income on the income statement.
Card Factory Stock Summary
Card Factory competes with Dixons Carphone, Ceconomy, Tandy Leather, and Bowlin Travel. Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom. CARD FACTORY operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 8000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Century House, Wakefield, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.cardfactoryinvestors.com |
| Phone | 44 19 2483 9150 |
| Currency | USD - US Dollar |
Card Factory Key Financial Ratios
There are many critical financial ratios that Card Factory's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Card Factory plc reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0582 | |||
| Beta | 2.19 | |||
| Z Score | 2.4 |
Card Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Card Factory's current stock value. Our valuation model uses many indicators to compare Card Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Card Factory competition to find correlations between indicators driving Card Factory's intrinsic value. More Info.Card Factory plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Card Factory plc is roughly 1.94 . 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 Card Factory's earnings, one of the primary drivers of an investment's value.Card Factory plc Systematic Risk
Card Factory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Card Factory 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Card Factory plc correlated with the market. If Beta is less than 0 Card Factory generally moves in the opposite direction as compared to the market. If Card Factory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Card Factory plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Card Factory is generally in the same direction as the market. If Beta > 1 Card Factory moves generally in the same direction as, but more than the movement of the benchmark.
Card Factory December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Card Factory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Card Factory plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Card Factory plc based on widely used predictive technical indicators. In general, we focus on analyzing Card Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Card Factory's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 22.67 |
Complementary Tools for Card Pink Sheet analysis
When running Card Factory's price analysis, check to measure Card Factory'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 Card Factory is operating at the current time. Most of Card Factory's value examination focuses on studying past and present price action to predict the probability of Card Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Card Factory's price. Additionally, you may evaluate how the addition of Card Factory to your portfolios can decrease your overall portfolio volatility.
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