CD Projekt Financials
OTGLF Stock | USD 45.00 9.97 28.46% |
OTGLF |
CD Projekt Stock Summary
CD Projekt competes with Papaya Growth, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland. Optimus Technologie is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | ul Jagiellonska 74, |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.cdprojekt.com |
Phone | 48 22 519 6900 |
Currency | USD - US Dollar |
CD Projekt Key Financial Ratios
There are many critical financial ratios that CD Projekt's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CD Projekt SA reports annually and quarterly.OTGLF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CD Projekt's current stock value. Our valuation model uses many indicators to compare CD Projekt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CD Projekt competition to find correlations between indicators driving CD Projekt's intrinsic value. More Info.CD Projekt SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CD Projekt SA is roughly 1.51 . 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 CD Projekt's earnings, one of the primary drivers of an investment's value.CD Projekt SA Systematic Risk
CD Projekt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CD Projekt 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CD Projekt SA correlated with the market. If Beta is less than 0 CD Projekt generally moves in the opposite direction as compared to the market. If CD Projekt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CD Projekt SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CD Projekt is generally in the same direction as the market. If Beta > 1 CD Projekt moves generally in the same direction as, but more than the movement of the benchmark.
CD Projekt December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CD Projekt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CD Projekt SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CD Projekt SA based on widely used predictive technical indicators. In general, we focus on analyzing OTGLF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CD Projekt's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 28.46 |
Complementary Tools for OTGLF Pink Sheet analysis
When running CD Projekt's price analysis, check to measure CD Projekt'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 CD Projekt is operating at the current time. Most of CD Projekt's value examination focuses on studying past and present price action to predict the probability of CD Projekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD Projekt's price. Additionally, you may evaluate how the addition of CD Projekt to your portfolios can decrease your overall portfolio volatility.
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