CD PROJEKT (UK) Analysis
| 0LX1 Stock | 99.00 0.00 0.00% |
CD PROJEKT SA is overvalued with Real Value of 91.84 and Hype Value of 99.0. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. CD PROJEKT is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. 0LX1 Stock trading window is adjusted to Europe/London timezone.
0LX1 |
0LX1 Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.CD PROJEKT SA Investment Alerts
| About 30.0% of the company shares are owned by insiders or employees |
0LX1 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.09 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.0LX1 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 (2.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.06. Technical Drivers
As of the 21st of July, CD PROJEKT owns the Market Risk Adjusted Performance of (0.11), variance of 0.0165, and Information Ratio of (0.97). 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CD PROJEKT SA is priced fairly, providing market reflects its prevailing price of 99.0 per share.CD PROJEKT SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of CD PROJEKT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CD PROJEKT SA short-term fluctuations and highlight longer-term trends or cycles.
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 0LX1 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.
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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.
| Accumulation Distribution | 0.37 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 128.39 | |||
| Day Typical Price | 118.59 | |||
| Market Facilitation Index | 58.78 | |||
| Price Action Indicator | (29.39) |
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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CD PROJEKT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 0LX1 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.