Ccl Industries Stock Net Income
| CCDBF Stock | USD 62.62 0.67 1.08% |
As of the 8th of February, CCL Industries shows the Downside Deviation of 1.57, coefficient of variation of 813.37, and Mean Deviation of 1.3. CCL Industries 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 entity's future prices. Please confirm CCL Industries standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if CCL Industries is priced adequately, providing market reflects its regular price of 62.62 per share. Given that CCL Industries has jensen alpha of 0.1537, we suggest you to validate CCL Industries's prevailing market performance to make sure the company can sustain itself in the future.
CCL Industries' 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 CCL Industries' valuation are provided below:CCL Industries does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CCL |
CCL Industries '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 CCL Industries' pink sheet 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 CCL Industries.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CCL Industries on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CCL Industries or generate 0.0% return on investment in CCL Industries over 90 days. CCL Industries is related to or competes with Toray Industries, Toray Industries, Jardine Cycle, Haidilao International, Nitori Holdings, Shoprite Holdings, and Jardine Cycle. CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions More
CCL Industries 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 CCL Industries' pink sheet 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 CCL Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.073 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.77 |
CCL Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCL Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCL Industries' standard deviation. In reality, there are many statistical measures that can use CCL Industries historical prices to predict the future CCL Industries' volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.2939 |
CCL Industries February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 0.3039 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 813.37 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.2939 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.7727 | |||
| Kurtosis | 4.11 |
CCL Industries Backtested Returns
At this point, CCL Industries is very steady. CCL Industries secures Sharpe Ratio (or Efficiency) of 0.097, which signifies that the company had a 0.097 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CCL Industries, which you can use to evaluate the volatility of the entity. Please confirm CCL Industries' Mean Deviation of 1.3, downside deviation of 1.57, and Coefficient Of Variation of 813.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. CCL Industries has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CCL Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CCL Industries is expected to be smaller as well. CCL Industries at this time shows a risk of 1.82%. Please confirm CCL Industries standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if CCL Industries will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
CCL Industries has insignificant reverse predictability. Overlapping area represents the amount of predictability between CCL Industries time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 CCL Industries price movement. The serial correlation of -0.12 indicates that less than 12.0% of current CCL Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
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, CCL Industries reported net income of 599.1 M. This is 17.32% higher than that of the Containers & Packaging sector and 83.31% higher than that of the Materials industry. The net income for all United States stocks is 4.92% lower than that of the firm.
CCL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CCL Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CCL Industries could also be used in its relative valuation, which is a method of valuing CCL Industries by comparing valuation metrics of similar companies.CCL Industries is currently under evaluation in net income category among its peers.
CCL Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0662 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 9.21 B | |||
| Shares Outstanding | 165.23 M | |||
| Shares Owned By Insiders | 12.21 % | |||
| Shares Owned By Institutions | 46.17 % | |||
| Price To Earning | 19.90 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 5.73 B | |||
| Gross Profit | 1.59 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 599.1 M | |||
| Cash And Equivalents | 634.3 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 23.75 X | |||
| Cash Flow From Operations | 838.7 M | |||
| Earnings Per Share | 2.57 X | |||
| Number Of Employees | 25.1 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 8.27 B | |||
| Total Asset | 7.63 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.09 % | |||
| Net Asset | 7.63 B | |||
| Last Dividend Paid | 0.93 |
About CCL Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CCL Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCL Industries 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in CCL Pink Sheet
CCL Industries financial ratios help investors to determine whether CCL Pink Sheet 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 CCL with respect to the benefits of owning CCL Industries security.