Financial data analysis helps to double-check if markets are right now mispricing CCL Industries. We were able to interpolate and analyze data for thirty-six available fundamental indicators for CCL Industries, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of CCL Industries to be traded at C$69.79 in 90 days. Key indicators impacting CCL Industries' financial strength include:
Understanding current and past CCL Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CCL Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in CCL Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CCL Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CCL Industries. Check CCL Industries' Beneish M Score to see the likelihood of CCL Industries' management manipulating its earnings.
CCL Industries Stock Summary
CCL Industries competes with CCL Industries, Quebecor, Winpak, Restaurant Brands, and ATCO. CCL Industries Inc. manufactures and sells labels, containers, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada. CCL INC operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 21000 people.
You should never invest in CCL Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CCL Stock, because this is throwing your money away. Analyzing the key information contained in CCL Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CCL Industries Key Financial Ratios
CCL Industries' financial ratios allow both analysts and investors to convert raw data from CCL Industries' financial statements into concise, actionable information that can be used to evaluate the performance of CCL Industries over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining CCL Industries's current stock value. Our valuation model uses many indicators to compare CCL Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCL Industries competition to find correlations between indicators driving CCL Industries's intrinsic value. More Info.
CCL Industries is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CCL Industries is roughly 2.44 . At this time, CCL Industries' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CCL Industries' earnings, one of the primary drivers of an investment's value.
CCL Industries Systematic Risk
CCL Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CCL Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CCL Industries correlated with the market. If Beta is less than 0 CCL Industries generally moves in the opposite direction as compared to the market. If CCL Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CCL Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CCL Industries is generally in the same direction as the market. If Beta > 1 CCL Industries moves generally in the same direction as, but more than the movement of the benchmark.
CCL Industries Total Assets Over Time
Today, most investors in CCL Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CCL Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CCL Industries growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CCL Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CCL Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of CCL Industries based on widely used predictive technical indicators. In general, we focus on analyzing CCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CCL Industries's daily price indicators and compare them against related drivers.
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.