Cardinal Infrastructure Group Stock Market Outlook
| CDNL Stock | USD 32.25 7.69 31.31% |
About 63% of all Cardinal Infrastructure's institutional investors are looking to take a long position. The current sentiment regarding investing in Cardinal Infrastructure Group stock implies that some traders are interested. Cardinal Infrastructure's investing sentiment shows overall attitude of investors towards Cardinal Infrastructure Group.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cardinal Infrastructure's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cardinal Infrastructure Group.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cardinal Infrastructure Group is 'Strong Sell'. The recommendation algorithm takes into account all of Cardinal Infrastructure's available fundamental, technical, and predictive indicators you will find on this site.
Execute Cardinal Infrastructure Advice
The Cardinal recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Cardinal Infrastructure Group. Macroaxis does not own or have any residual interests in Cardinal Infrastructure Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cardinal Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Cardinal Infrastructure Group has a Mean Deviation of 3.59, Semi Deviation of 3.26, Standard Deviation of 6.21, Variance of 38.62, Downside Variance of 13.89 and Semi Variance of 10.61Our advice module can be used to complement Cardinal Infrastructure investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Cardinal Infrastructure is not overpriced, please confirm all Cardinal Infrastructure fundamentals, including its gross profit, earnings per share, current liabilities, as well as the relationship between the total debt and total asset . Given that Cardinal Infrastructure has a price to earning of (0.03) X, we suggest you to validate Cardinal Infrastructure Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Cardinal Infrastructure Trading Alerts and Improvement Suggestions
| Cardinal Infrastructure had very high historical volatility over the last 90 days | |
| Cardinal Infrastructure Group currently holds 787.31 K in liabilities. Cardinal Infrastructure has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cardinal Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| Cardinal Infrastructure Group currently holds about 25.45 K in cash with (1.24 M) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Demystifying Cardinal Infrastructure Insights From 4 Analyst Reviews |
Cardinal Infrastructure Returns Distribution Density
The distribution of Cardinal Infrastructure's historical returns is an attempt to chart the uncertainty of Cardinal Infrastructure's future price movements. The chart of the probability distribution of Cardinal Infrastructure daily returns describes the distribution of returns around its average expected value. We use Cardinal Infrastructure Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cardinal Infrastructure returns is essential to provide solid investment analysis for Cardinal Infrastructure.
| Mean Return | 0.83 | Value At Risk | -6.53 | Potential Upside | 7.70 | Standard Deviation | 6.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cardinal Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cardinal Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cardinal Infrastructure or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cardinal Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cardinal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | 0.12 |
Cardinal Infrastructure Volatility Alert
Cardinal Infrastructure Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cardinal Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cardinal Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cardinal Infrastructure Fundamentals Vs Peers
Comparing Cardinal Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cardinal Infrastructure's direct or indirect competition across all of the common fundamentals between Cardinal Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cardinal Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cardinal Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cardinal Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cardinal Infrastructure to competition |
| Fundamentals | Cardinal Infrastructure | Peer Average |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 1.16 B | 16.62 B |
| Shares Outstanding | 13.22 M | 571.82 M |
| Shares Owned By Insiders | 12.11 % | 10.09 % |
| Number Of Shares Shorted | 95.83 K | 4.71 M |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Book | 26.11 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 395.16 M | 9.43 B |
| Gross Profit | 82.25 M | 27.38 B |
| EBITDA | 52.9 M | 3.9 B |
| Net Income | 9.79 M | 570.98 M |
| Cash And Equivalents | 25.45 K | 2.7 B |
| Total Debt | 787.31 K | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | 3,299 X | 1.93 K |
| Cash Flow From Operations | (1.24 M) | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Number Of Employees | 1.33 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 506 K | 29.47 B |
| Retained Earnings | (6.77 M) | 9.33 B |
| Working Capital | (3.01 M) | 1.48 B |
| Current Asset | 316 K | 9.34 B |
| Current Liabilities | 3.32 M | 7.9 B |
Cardinal Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cardinal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 199790.0 | |||
| Daily Balance Of Power | 1.122628 | |||
| Rate Of Daily Change | 1.31 | |||
| Day Median Price | 29.58 | |||
| Day Typical Price | 30.47 | |||
| Price Action Indicator | 6.52 | |||
| Period Momentum Indicator | 7.69 | |||
| Relative Strength Index | 42.76 |
About Cardinal Infrastructure Buy or Sell Advice
When is the right time to buy or sell Cardinal Infrastructure Group? Buying financial instruments such as Cardinal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Cardinal Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.