CD Projekt Financials
| OTGLY Stock | USD 14.05 0.07 0.50% |
OTGLY |
Please note, the imprecision that can be found in CD Projekt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CD Projekt SA. Check CD Projekt's Beneish M Score to see the likelihood of CD Projekt's management manipulating its earnings.
CD Projekt Stock Summary
CD Projekt competes with Square Enix, Capcom Co, Sega Sammy, Square Enix, and Gravity. 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. CD Projekt is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1251051066 |
| 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
CD Projekt's financial ratios allow both analysts and investors to convert raw data from CD Projekt's financial statements into concise, actionable information that can be used to evaluate the performance of CD Projekt over time and compare it to other companies across industries.OTGLY 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 rated below average in return on equity category among its peers. It is regarded fifth 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CD Projekt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CD Projekt's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 twenty with a total number of output elements of fourty-one. 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 Thematic Clasifications
CD Projekt SA is part of several thematic ideas from Video Games to Toys. 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 IdeasCD Projekt March 20, 2025 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 OTGLY 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.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1525 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.03 |
Additional Tools for OTGLY 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.