Comfortdelgro Ltd Stock Net Income
| CDGLY Stock | USD 24.72 0.79 3.10% |
As of the 3rd of February, Comfortdelgro shows the Mean Deviation of 3.47, downside deviation of 11.32, and Risk Adjusted Performance of 0.0595. Comfortdelgro 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.
Comfortdelgro'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 Comfortdelgro's valuation are provided below:Comfortdelgro Ltd does not presently 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. Comfortdelgro |
Comfortdelgro '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 Comfortdelgro's 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 Comfortdelgro.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Comfortdelgro on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Comfortdelgro Ltd or generate 0.0% return on investment in Comfortdelgro over 90 days. Comfortdelgro is related to or competes with Zhuzhou CRRC, FirstGroup PLC, Vossloh AG, Guangshen Railway, Oesterreichische, Sichuan Expressway, and COSCO SHIPPING. ComfortDelGro Corporation Limited, an investment holding company, provides public transport services in Singapore More
Comfortdelgro 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 Comfortdelgro's 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 Comfortdelgro Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.32 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 42.17 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 14.05 |
Comfortdelgro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfortdelgro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comfortdelgro's standard deviation. In reality, there are many statistical measures that can use Comfortdelgro historical prices to predict the future Comfortdelgro's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.5355 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.33) |
Comfortdelgro February 3, 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 | 0.0595 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 11.32 | |||
| Coefficient Of Variation | 1450.4 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.52 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.5355 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 42.17 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 14.05 | |||
| Downside Variance | 128.23 | |||
| Semi Variance | 20.12 | |||
| Expected Short fall | (11.88) | |||
| Skewness | 0.804 | |||
| Kurtosis | 4.77 |
Comfortdelgro Backtested Returns
Comfortdelgro appears to be somewhat reliable, given 3 months investment horizon. Comfortdelgro secures Sharpe Ratio (or Efficiency) of 0.0451, which signifies that the company had a 0.0451 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Comfortdelgro Ltd, which you can use to evaluate the volatility of the firm. Please makes use of Comfortdelgro's Downside Deviation of 11.32, risk adjusted performance of 0.0595, and Mean Deviation of 3.47 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comfortdelgro holds a performance score of 3. The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Comfortdelgro are expected to decrease by larger amounts. On the other hand, during market turmoil, Comfortdelgro is expected to outperform it. Please check Comfortdelgro's treynor ratio, as well as the relationship between the expected short fall and price action indicator , to make a quick decision on whether Comfortdelgro's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Comfortdelgro Ltd has average predictability. Overlapping area represents the amount of predictability between Comfortdelgro time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Comfortdelgro price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Comfortdelgro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 5.5 |
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, Comfortdelgro Ltd reported net income of 130.1 M. This is 49.85% lower than that of the sector and 92.07% lower than that of the Net Income industry. The net income for all United States stocks is 77.21% higher than that of the company.
Comfortdelgro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comfortdelgro's 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 Comfortdelgro could also be used in its relative valuation, which is a method of valuing Comfortdelgro by comparing valuation metrics of similar companies.Comfortdelgro is currently under evaluation in net income category among its peers.
Comfortdelgro Fundamentals
| Return On Equity | 0.0609 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 108.34 M | |||
| Price To Earning | 16.96 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 3.54 B | |||
| Gross Profit | 854.5 M | |||
| EBITDA | 617.8 M | |||
| Net Income | 130.1 M | |||
| Cash And Equivalents | 970.5 M | |||
| Cash Per Share | 8.96 X | |||
| Total Debt | 317.1 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 25.06 X | |||
| Cash Flow From Operations | 660.9 M | |||
| Earnings Per Share | 1.11 X | |||
| Number Of Employees | 23.19 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 2.02 B | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | 1.83 B | |||
| Working Capital | 85 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 1.17 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.96 B | |||
| Last Dividend Paid | 0.05 |
About Comfortdelgro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comfortdelgro Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comfortdelgro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comfortdelgro Ltd 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Comfortdelgro Pink Sheet Analysis
When running Comfortdelgro's price analysis, check to measure Comfortdelgro'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 Comfortdelgro is operating at the current time. Most of Comfortdelgro's value examination focuses on studying past and present price action to predict the probability of Comfortdelgro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfortdelgro's price. Additionally, you may evaluate how the addition of Comfortdelgro to your portfolios can decrease your overall portfolio volatility.