Cdi 11 Foreign Stock Net Income
| AMCDD Stock | 70.06 0.21 0.30% |
As of the 16th of February 2026, Cdi 11 shows the Mean Deviation of 1.0, downside deviation of 1.2, and Risk Adjusted Performance of 0.0905. Cdi 11 Foreign technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cdi 11's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cdi 11's valuation are provided below:Market Capitalization 20.2 B | Earnings Share 0.3422 |
Cdi |
Cdi 11 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cdi 11's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cdi 11.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Cdi 11 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Cdi 11 Foreign or generate 0.0% return on investment in Cdi 11 over 90 days. Cdi 11 is related to or competes with Orora, Alcoa, Wesfarmers, Select Harvests, PYC Therapeutics, and Northern Star. More
Cdi 11 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cdi 11's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cdi 11 Foreign upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.48 |
Cdi 11 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cdi 11's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cdi 11's standard deviation. In reality, there are many statistical measures that can use Cdi 11 historical prices to predict the future Cdi 11's volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cdi 11's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cdi 11 February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0905 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 938.9 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 1.39 | |||
| Kurtosis | 5.3 |
Cdi 11 Foreign Backtested Returns
At this point, Cdi 11 is very steady. Cdi 11 Foreign secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cdi 11 Foreign, which you can use to evaluate the volatility of the firm. Please confirm Cdi 11's Mean Deviation of 1.0, risk adjusted performance of 0.0905, and Downside Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Cdi 11 has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cdi 11 are expected to decrease at a much lower rate. During the bear market, Cdi 11 is likely to outperform the market. Cdi 11 Foreign right now shows a risk of 1.52%. Please confirm Cdi 11 Foreign coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Cdi 11 Foreign will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Cdi 11 Foreign has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cdi 11 time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cdi 11 Foreign price movement. The serial correlation of -0.17 indicates that over 17.0% of current Cdi 11 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 7.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cdi 11 Foreign reported net income of 518 M. This indicator is about the same for the Consumer Cyclical average (which is currently at 510.65 M) sector and 58.49% higher than that of the Packaging & Containers industry. The net income for all Australia stocks is 9.28% higher than that of the company.
Cdi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cdi 11's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cdi 11 could also be used in its relative valuation, which is a method of valuing Cdi 11 by comparing valuation metrics of similar companies.Cdi 11 is currently under evaluation in net income category among its peers.
Cdi Fundamentals
| Return On Equity | 7.44 | ||||
| Revenue | 15.01 B | ||||
| Net Income | 518 M | ||||
| Total Debt | 25.34 B | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 0.34 X | ||||
| Number Of Employees | 77 K | ||||
| Market Capitalization | 20.2 B | ||||
| Total Asset | 37.07 B | ||||
| Retained Earnings | 548 M | ||||
| Net Asset | 37.07 B |
About Cdi 11 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cdi 11 Foreign's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cdi 11 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cdi 11 Foreign based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Cdi Stock
Cdi 11 financial ratios help investors to determine whether Cdi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cdi with respect to the benefits of owning Cdi 11 security.