CSL Financials

CMXHF Stock  USD 183.55  12.01  7.00%   
We suggest to use CSL Limited fundamental analysis to see if markets are now undervaluing or overvaluing the company. Put another way, you can use it to find out if CSL Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for thirty-seven available fundamental indicators for CSL Limited, which can be compared to its peers. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of CSL to be traded at $229.44 in 90 days.
  
Understanding current and past CSL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CSL's financial statements are interrelated, with each one affecting the others. For example, an increase in CSL's assets may result in an increase in income on the income statement.

CSL Stock Summary

CSL competes with Pmv Pharmaceuticals, Novo Nordisk, Kalvista Pharmaceuticals, ProKidney Corp, and Ventyx Biosciences. CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. CSL Limited was founded in 1916 and is headquartered in Parkville, Australia. Csl operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 30000 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address45 Poplar Road,
SectorHealthcare
IndustryBiotechnology
BenchmarkDow Jones Industrial
Websitewww.csl.com.au
Phone61 3 9389 1911
CurrencyUSD - US Dollar

CSL Key Financial Ratios

There are many critical financial ratios that CSL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CSL Limited reports annually and quarterly.

CSL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CSL's current stock value. Our valuation model uses many indicators to compare CSL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSL competition to find correlations between indicators driving CSL's intrinsic value. More Info.
CSL Limited 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 CSL Limited is roughly  2.46 . 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 CSL's earnings, one of the primary drivers of an investment's value.

CSL Limited Systematic Risk

CSL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CSL 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.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on CSL Limited correlated with the market. If Beta is less than 0 CSL generally moves in the opposite direction as compared to the market. If CSL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CSL Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CSL is generally in the same direction as the market. If Beta > 1 CSL moves generally in the same direction as, but more than the movement of the benchmark.

CSL November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CSL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSL Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSL Limited based on widely used predictive technical indicators. In general, we focus on analyzing CSL Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSL's daily price indicators and compare them against related drivers.

Complementary Tools for CSL Pink Sheet analysis

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