Cairn Homes (UK) Analysis

Cairn Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cairn Homes PLC last dividend was issued on the 12th of September 2024. The entity had 863:860 split on the 23rd of March 2016. For more info on Cairn Homes PLC please contact Michael Stanley at 353 1 696 4600 or go to https://www.cairnhomes.com.

Cairn Homes PLC Investment Alerts

Cairn Homes Thematic Classifications

Cairn Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cairn Homes's market, we take the total number of its shares issued and multiply it by Cairn Homes'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.

Cairn Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Cairn Homes PLC has return on total asset (ROA) of 0.0783 % which means that it generated a profit of $0.0783 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1497 %, meaning that it generated $0.1497 on every $100 dollars invested by stockholders. Cairn Homes' management efficiency ratios could be used to measure how well Cairn Homes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cairn Homes' Intangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 27th of February, Cairn Homes shows the Downside Deviation of 1.52, mean deviation of 1.15, and Risk Adjusted Performance of 0.0215. Cairn Homes 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 Cairn Homes PLC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Cairn Homes PLC is priced correctly, providing market reflects its regular price of 177.6 per share.

Cairn Homes PLC Price Movement Analysis

Cairn Homes Outstanding Bonds

Cairn Homes Predictive Daily Indicators

Cairn Homes Forecast Models

Cairn Homes' time-series forecasting models are one of many Cairn Homes' 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 Cairn Homes' 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 Cairn Homes 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 Cairn 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 Cairn Homes. By using and applying Cairn Stock analysis, traders can create a robust methodology for identifying Cairn entry and exit points for their positions.

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