Cardlytics Stock Analysis

Cardlytics Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardlytics recorded a loss per share of 3.57. The entity had not issued any dividends in recent years. Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia. Cardlytics operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 710 people. For more info on Cardlytics please contact Karim Temsamani at 888 798 5802 or go to https://www.cardlytics.com.

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Cardlytics Stock Institutional Investors

Note, although Cardlytics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cardlytics Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.03 M.

Cardlytics Profitablity

The company has Profit Margin (PM) of (0.65) %, 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 (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31.

Management Efficiency

Cardlytics has return on total asset (ROA) of (0.0878) % which means that it has lost $0.0878 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3548) %, meaning that it created substantial loss on money invested by shareholders. Cardlytics' management efficiency ratios could be used to measure how well Cardlytics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cardlytics' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 190.9 M in 2025, whereas Other Assets are likely to drop slightly above 2.2 M in 2025.

Technical Drivers

As of the 9th of July, Cardlytics shows the Downside Deviation of 6.37, mean deviation of 5.12, and Risk Adjusted Performance of 0.0588. Cardlytics 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.

Cardlytics Price Movement Analysis

Cardlytics Insider Trading Activities

Cardlytics Outstanding Bonds

Cardlytics Predictive Daily Indicators

Cardlytics Forecast Models

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cardlytics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cardlytics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cardlytics stock analysis indicators help investors evaluate how Cardlytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cardlytics shares will generate the highest return on investment. By understating and applying Cardlytics stock analysis, traders can identify Cardlytics position entry and exit signals to maximize returns.

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