Csl Stock Market Outlook
| CSLLY Stock | USD 64.22 1.21 1.92% |
Slightly above 55% of CSL's investors are presently thinking to get in. The analysis of overall sentiment of trading CSL pink sheet suggests that some investors are interested at this time. CSL's investing sentiment can be driven by a variety of factors including economic data, CSL's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
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 CSL'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 CSL.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CSL is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CSL given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CSL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute CSL Advice
The CSL recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CSL. Macroaxis does not own or have any residual interests in CSL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon CSL has a Risk Adjusted Performance of 0.1163, Jensen Alpha of 0.1433, Total Risk Alpha of 0.0443, Sortino Ratio of 0.0657 and Treynor Ratio of 0.4199Macroaxis provides unbiased investment recommendation on CSL that should be used to complement current analysts and expert consensus on CSL. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure CSL is not overpriced, please confirm all CSL fundamentals, including its revenue, number of employees, last dividend paid, as well as the relationship between the total debt and current asset . Given that CSL has a price to book of 6.77 X, we suggest you to validate CSL market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
CSL Returns Distribution Density
The distribution of CSL's historical returns is an attempt to chart the uncertainty of CSL's future price movements. The chart of the probability distribution of CSL daily returns describes the distribution of returns around its average expected value. We use CSL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSL returns is essential to provide solid investment analysis for CSL.
| Mean Return | 0.19 | Value At Risk | -2.06 | Potential Upside | 2.12 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSL 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.
CSL 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 CSL or Healthcare 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 CSL's price will be affected by overall pink sheet 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 CSL pink sheet'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 | 0.14 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.07 |
CSL Volatility Alert
CSL has relatively low volatility with skewness of -0.31 and kurtosis of -0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSL's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CSL's pink sheet 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.CSL Fundamentals Vs Peers
Comparing CSL'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 CSL's direct or indirect competition across all of the common fundamentals between CSL and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSL or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CSL's fundamental indicators could also be used in its relative valuation, which is a method of valuing CSL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSL to competition |
| Fundamentals | CSL | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0613 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 96.65 B | 16.62 B |
| Shares Outstanding | 964.43 M | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 34.45 X | 28.72 X |
| Price To Book | 6.77 X | 9.51 X |
| Price To Sales | 9.04 X | 11.42 X |
| Revenue | 10.49 B | 9.43 B |
| Gross Profit | 5.73 B | 27.38 B |
| EBITDA | 3.46 B | 3.9 B |
| Net Income | 2.25 B | 570.98 M |
| Cash And Equivalents | 10.44 B | 2.7 B |
| Cash Per Share | 10.83 X | 5.01 X |
| Total Debt | 3.86 B | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 16.27 X | 1.93 K |
| Cash Flow From Operations | 2.63 B | 971.22 M |
| Earnings Per Share | 2.40 X | 3.12 X |
| Number Of Employees | 30 K | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 103.45 B | 19.03 B |
| Total Asset | 28.35 B | 29.47 B |
| Retained Earnings | 6.59 B | 9.33 B |
| Working Capital | 2.44 B | 1.48 B |
| Current Asset | 3.82 B | 9.34 B |
| Current Liabilities | 1.37 B | 7.9 B |
| Z Score | 15.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.08 % |
CSL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSL . 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.
About CSL Buy or Sell Advice
When is the right time to buy or sell CSL? Buying financial instruments such as CSL Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having CSL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Additional 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.