Cd Projekt Sa Stock Performance
| OTGLY Stock | USD 14.12 0.02 0.14% |
On a scale of 0 to 100, CD Projekt holds a performance score of 12. The firm owns a Beta (Systematic Risk) of -0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CD Projekt are expected to decrease at a much lower rate. During the bear market, CD Projekt is likely to outperform the market. Please check CD Projekt's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether CD Projekt's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CD Projekt SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, CD Projekt showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 563.3 M | |
| Total Cashflows From Investing Activities | -613.8 M |
OTGLY |
CD Projekt Relative Risk vs. Return Landscape
If you would invest 1,150 in CD Projekt SA on December 21, 2024 and sell it today you would earn a total of 262.00 from holding CD Projekt SA or generate 22.78% return on investment over 90 days. CD Projekt SA is currently producing 0.3761% returns and takes up 2.3697% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than OTGLY, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CD Projekt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD Projekt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CD Projekt SA, and traders can use it to determine the average amount a CD Projekt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1587
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CD Projekt is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CD Projekt by adding it to a well-diversified portfolio.
CD Projekt Fundamentals Growth
OTGLY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CD Projekt, and CD Projekt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OTGLY Pink Sheet performance.
| 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 | |||
| EBITDA | 326.63 M | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | 967.83 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 2.16 B | |||
About CD Projekt Performance
Evaluating CD Projekt's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CD Projekt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CD Projekt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about CD Projekt SA performance evaluation
Checking the ongoing alerts about CD Projekt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CD Projekt SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CD Projekt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CD Projekt's pink sheet performance include:- Analyzing CD Projekt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CD Projekt's stock is overvalued or undervalued compared to its peers.
- Examining CD Projekt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CD Projekt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CD Projekt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CD Projekt's pink sheet. These opinions can provide insight into CD Projekt's potential for growth and whether the stock is currently undervalued or overvalued.
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.