Consolidated Construction (India) Price on May 24, 2023
| CCCL Stock | 18.95 0.32 1.72% |
Below is the normalized historical share price chart for Consolidated Construction Consortium extending back to October 15, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Consolidated Construction stands at 18.95, as last reported on the 30th of November, with the highest price reaching 18.95 and the lowest price hitting 18.25 during the day.
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. Consolidated Construction is out of control given 3 months investment horizon. Consolidated Construction secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 11.39% are justified by taking the suggested risk. Use Consolidated Construction Mean Deviation of 19.75, downside deviation of 2.6, and Risk Adjusted Performance of 0.1118 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to gain to about 3.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 262.1 M in 2024. . Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 2007 | 200 Day MA 7.1058 | 50 Day MA 20.59 | Beta 7.332 |
Consolidated |
Sharpe Ratio = 0.1365
| Best Portfolio | Best Equity | CCCL | ||
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Estimated Market Risk
| 83.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Consolidated Construction is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consolidated Construction by adding it to a well-diversified portfolio.
Price Book 10.9227 | Enterprise Value Ebitda 1.1892 | Price Sales 5.0046 | Shares Float 149.4 M | Wall Street Target Price 7 |
Consolidated Construction Valuation on May 24, 2023
It is possible to determine the worth of Consolidated Construction on a given historical date. On May 24, 2023 Consolidated was worth 1.5 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consolidated Construction stock. Still, in general, we apply an absolute valuation method to find Consolidated Construction's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consolidated Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consolidated Construction's related companies.
| Open | High | Low | Close | Volume | |
| 1.45 | 1.45 | 1.40 | 1.45 | 165,202 | |
05/24/2023 | 1.50 | 1.50 | 1.50 | 1.50 | 119,406 |
| 1.50 | 1.50 | 1.50 | 1.50 | 1.00 |
| Backtest Consolidated Construction | | | Consolidated Construction History | | | Consolidated Construction Valuation | Previous | Next |
Consolidated Construction Trading Date Momentum on May 24, 2023
| On May 25 2023 Consolidated Construction Consortium was traded for 1.50 at the closing time. The highest price during the trading period was 1.50 and the lowest recorded bid was listed for 1.50 . There was no trading activity during the period 1.0. Lack of trading volume on May 25, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Consolidated Construction Fundamentals Correlations and Trends
By evaluating Consolidated Construction's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consolidated Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consolidated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consolidated Construction Stock history
Consolidated Construction investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated Construction will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Consolidated Construction stock prices may prove useful in developing a viable investing in Consolidated Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 458.3 M | 297.1 M | |
| Net Loss | -1.3 B | -1.2 B |
Consolidated Construction Stock Technical Analysis
Consolidated Construction technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Consolidated Construction Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Consolidated Construction Consortium cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Consolidated Construction November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Consolidated Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Construction shares will generate the highest return on investment. By undertsting and applying Consolidated Construction stock market strength indicators, traders can identify Consolidated Construction Consortium entry and exit signals to maximize returns
Consolidated Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consolidated Construction's price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 10.93 | |||
| Total Risk Alpha | (2.75) | |||
| Sortino Ratio | 4.12 | |||
| Treynor Ratio | (20.17) |
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Additional Tools for Consolidated Stock Analysis
When running Consolidated Construction's price analysis, check to measure Consolidated Construction'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 Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.