CD Projekt Price To Book vs. Price To Earning

OTGLF Stock  USD 45.47  1.28  2.74%   
Based on CD Projekt's profitability indicators, CD Projekt SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess CD Projekt's ability to earn profits and add value for shareholders.
For CD Projekt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CD Projekt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CD Projekt SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CD Projekt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CD Projekt SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CD Projekt's value and its price as these two are different measures arrived at by different means. Investors typically determine if CD Projekt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CD Projekt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CD Projekt SA Price To Earning vs. Price To Book Fundamental Analysis

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.
CD Projekt SA is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in price to earning category among its peers reporting about  13.25  of Price To Earning per Price To Book. 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.

OTGLF Price To Earning vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

CD Projekt

P/B

 = 

MV Per Share

BV Per Share

 = 
6.43 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

CD Projekt

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
85.25 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

OTGLF Price To Earning Comparison

85.2540.1234.9024.0418.01100%
CD Projekt is currently under evaluation in price to earning category among its peers.

CD Projekt Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CD Projekt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CD Projekt will eventually generate negative long term returns. The profitability progress is the general direction of CD Projekt's change in net profit over the period of time. It can combine multiple indicators of CD Projekt, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

OTGLF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CD Projekt. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CD Projekt position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CD Projekt's important profitability drivers and their relationship over time.

Use CD Projekt in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CD Projekt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CD Projekt will appreciate offsetting losses from the drop in the long position's value.

CD Projekt Pair Trading

CD Projekt SA Pair Trading Analysis

The ability to find closely correlated positions to CD Projekt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CD Projekt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CD Projekt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CD Projekt SA to buy it.
The correlation of CD Projekt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CD Projekt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CD Projekt SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CD Projekt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CD Projekt position

In addition to having CD Projekt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in OTGLF Pink Sheet

To fully project CD Projekt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CD Projekt SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CD Projekt's income statement, its balance sheet, and the statement of cash flows.
Potential CD Projekt investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CD Projekt investors may work on each financial statement separately, they are all related. The changes in CD Projekt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CD Projekt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.