CD PROJEKT (Poland) Analysis
| CDR Stock | 222.70 0.20 0.09% |
CD PROJEKT SA is undervalued with Real Value of 249.37 and Hype Value of 222.7. The main objective of CD PROJEKT stock analysis is to determine its intrinsic value, which is an estimate of what CD PROJEKT SA is worth, separate from its market price. There are two main types of CD PROJEKT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CD PROJEKT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CD PROJEKT's stock to identify patterns and trends that may indicate its future price movements.
The CD PROJEKT stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. CD PROJEKT is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. CDR Stock trading window is adjusted to Europe/Warsaw timezone.
CDR |
CDR Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of July 2022. CD PROJEKT SA had 79:33 split on the 13th of July 2007. For more info on CD PROJEKT SA please contact the company at 48 22 519 6900 or go to https://www.cdprojekt.com.CD PROJEKT SA Investment Alerts
| About 30.0% of the company shares are held by company insiders |
CDR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CD PROJEKT's market, we take the total number of its shares issued and multiply it by CD PROJEKT'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.CDR Profitablity
CD PROJEKT's profitability indicators refer to fundamental financial ratios that showcase CD PROJEKT's ability to generate income relative to its revenue or operating costs. If, let's say, CD PROJEKT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CD PROJEKT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CD PROJEKT's profitability requires more research than a typical breakdown of CD PROJEKT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 23rd of March, CD PROJEKT owns the Standard Deviation of 2.04, market risk adjusted performance of 1.4, and Coefficient Of Variation of 806.08. CD PROJEKT SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CD PROJEKT SA information ratio, and the relationship between the downside deviation and value at risk to decide if CD PROJEKT SA is priced fairly, providing market reflects its prevailing price of 222.7 per share.CD PROJEKT SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CD PROJEKT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CD PROJEKT SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CD PROJEKT Outstanding Bonds
CD PROJEKT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CD PROJEKT SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CDR bonds can be classified according to their maturity, which is the date when CD PROJEKT SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CD PROJEKT Predictive Daily Indicators
CD PROJEKT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CD PROJEKT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CD PROJEKT Forecast Models
CD PROJEKT's time-series forecasting models are one of many CD PROJEKT'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 CD PROJEKT'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.Be your own money manager
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Additional Tools for CDR Stock 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.