Cardiff Property (UK) Analysis

Cardiff Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardiff Property PLC last dividend was issued on the 23rd of May 2024. For more info on Cardiff Property PLC please contact the company at 44 1784 437444 or go to https://www.cardiff-property.com.

Cardiff Property PLC Investment Alerts

Cardiff Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardiff Property's market, we take the total number of its shares issued and multiply it by Cardiff Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cardiff Profitablity

The company has Profit Margin (PM) of 1.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.01.

Management Efficiency

Cardiff Property PLC has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0401 %, meaning that it generated $0.0401 on every $100 dollars invested by stockholders. Cardiff Property's management efficiency ratios could be used to measure how well Cardiff Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cardiff Property's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 14 M in 2024, whereas Total Assets are likely to drop slightly above 20.5 M in 2024.

Technical Drivers

As of the 28th of December, Cardiff Property shows the Standard Deviation of 0.8028, mean deviation of 0.1946, and Risk Adjusted Performance of 0.0982. Cardiff Property PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cardiff Property PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Cardiff Property PLC is priced correctly, providing market reflects its regular price of 2450.0 per share.

Cardiff Property PLC Price Movement Analysis

Cardiff Property Outstanding Bonds

Cardiff Property Predictive Daily Indicators

Cardiff Property Forecast Models

Cardiff Property's time-series forecasting models are one of many Cardiff Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cardiff Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cardiff Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cardiff shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cardiff Property. By using and applying Cardiff Stock analysis, traders can create a robust methodology for identifying Cardiff entry and exit points for their positions.

When running Cardiff Property's price analysis, check to measure Cardiff Property'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 Cardiff Property is operating at the current time. Most of Cardiff Property's value examination focuses on studying past and present price action to predict the probability of Cardiff Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Property's price. Additionally, you may evaluate how the addition of Cardiff Property to your portfolios can decrease your overall portfolio volatility.