CD PROJEKT (Poland) Performance
| CDR Stock | 167.20 2.40 1.46% |
The firm owns a Beta (Systematic Risk) of 0.0516, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CD PROJEKT's returns are expected to increase less than the market. However, during the bear market, the loss of holding CD PROJEKT is expected to be smaller as well. At this point, CD PROJEKT SA has a negative expected return of -0.11%. Please make sure to confirm CD PROJEKT's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if CD PROJEKT SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CD PROJEKT SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 563.3 M | |
| Total Cashflows From Investing Activities | -613.8 M |
CDR |
CD PROJEKT Relative Risk vs. Return Landscape
If you would invest 18,140 in CD PROJEKT SA on August 31, 2024 and sell it today you would lose (1,420) from holding CD PROJEKT SA or give up 7.83% of portfolio value over 90 days. CD PROJEKT SA is generating negative expected returns and assumes 1.9217% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than CDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CD PROJEKT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD PROJEKT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CD PROJEKT SA, and traders can use it to determine the average amount a CD PROJEKT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0578
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDR |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CD PROJEKT is not performing at its full potential. However, 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 CD PROJEKT by adding CD PROJEKT to a well-diversified portfolio.
CD PROJEKT Fundamentals Growth
CDR Stock prices reflect investors' perceptions of the future prospects and financial health of CD PROJEKT, and CD PROJEKT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CDR Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 12.18 B | |||
| Shares Outstanding | 99.91 M | |||
| Price To Book | 6.57 X | |||
| Price To Sales | 14.50 X | |||
| Revenue | 888.17 M | |||
| EBITDA | 326.63 M | |||
| Book Value Per Share | 19.84 X | |||
| Cash Flow From Operations | 967.83 M | |||
| Earnings Per Share | 2.91 X | |||
| Total Asset | 2.16 B | |||
About CD PROJEKT Performance
Assessing CD PROJEKT's fundamental ratios provides investors with valuable insights into CD PROJEKT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CD PROJEKT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CD PROJEKT SA performance evaluation
Checking the ongoing alerts about CD PROJEKT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CD PROJEKT SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CD PROJEKT SA generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing CD PROJEKT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CD PROJEKT's stock is overvalued or undervalued compared to its peers.
- Examining CD PROJEKT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CD PROJEKT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CD PROJEKT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CD PROJEKT's stock. These opinions can provide insight into CD PROJEKT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CDR Stock Analysis
When running CD PROJEKT's price analysis, check to measure CD PROJEKT'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 CD PROJEKT is operating at the current time. Most of CD PROJEKT's value examination focuses on studying past and present price action to predict the probability of CD PROJEKT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD PROJEKT's price. Additionally, you may evaluate how the addition of CD PROJEKT to your portfolios can decrease your overall portfolio volatility.