Cd Projekt Sa Stock Fundamentals
| OTGLY Stock | USD 13.80 0.14 1.02% |
CD Projekt SA fundamentals help investors to digest information that contributes to CD Projekt's financial success or failures. It also enables traders to predict the movement of OTGLY Pink Sheet. The fundamental analysis module provides a way to measure CD Projekt's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CD Projekt pink sheet.
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CD Projekt SA Company Return On Equity Analysis
CD Projekt's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current CD Projekt Return On Equity | 0.16 |
Most of CD Projekt's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CD Projekt SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, CD Projekt SA has a Return On Equity of 0.1566. This is 98.49% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 150.52% lower than that of the firm.
CD Projekt SA Fundamental Drivers 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.OTGLY Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CD Projekt's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CD Projekt could also be used in its relative valuation, which is a method of valuing CD Projekt by comparing valuation metrics of similar companies.CD Projekt is currently under evaluation in return on equity category among its peers.
OTGLY Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.33 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 399.64 M | |||
| Price To Earning | 56.43 X | |||
| Price To Book | 6.57 X | |||
| Price To Sales | 14.81 X | |||
| Revenue | 888.17 M | |||
| Gross Profit | 637.94 M | |||
| EBITDA | 326.63 M | |||
| Net Income | 208.91 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 4.44 X | |||
| Cash Flow From Operations | 967.83 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 493 | |||
| Beta | 0.26 | |||
| Market Capitalization | 3.17 B | |||
| Total Asset | 2.16 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.16 B |
About CD Projekt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CD Projekt SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CD Projekt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CD Projekt SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.