The SP 493 is finally joining the SP 500s rally Morning Brief - Yahoo Finance
| 1C9 Stock | EUR 47.80 0.80 1.65% |
Roughly 61% of CCL Industries' investor base is looking to short. The analysis of current outlook of investing in CCL Industries suggests that many traders are alarmed regarding CCL Industries' prospects. The current market sentiment, together with CCL Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use CCL Industries stock news signals to limit their universe of possible portfolio assets.
CCL Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CCL daily returns and investor perception about the current price of CCL Industries as well as its diversification or hedging effects on your existing portfolios.
CCL |
The SP 493 is finally joining the SP 500s rally Morning Brief Yahoo Finance
Read at news.google.com
 |
CCL Industries Fundamental Analysis
We analyze CCL Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCL Industries 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.
Net Asset
Net Asset Comparative Analysis
CCL Industries is rated below average in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
CCL Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CCL Industries stock to make a market-neutral strategy. Peer analysis of CCL Industries could also be used in its relative valuation, which is a method of valuing CCL Industries by comparing valuation metrics with similar companies.
Peers
CCL Industries Related Equities
| SK3 | Smurfit Kappa | 2.98 | ||||
| 4W8 | Graphic Packaging | 2.24 | ||||
| PKA | Packagingof America | 1.85 | ||||
| BP0 | Berry Global | 1.55 | ||||
| CWN | Crown Holdings | 0.68 | ||||
| AGT | AptarGroup | 0.20 | ||||
| 485 | Amcor Plc | 0.11 | ||||
| 485B | Amcor Plc | 0.54 | ||||
| 1C9 | CCL Industries | 1.65 |
Complementary Tools for CCL Stock analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |