Comfortdelgro Ltd Stock Net Income
| CDGLY Stock | USD 24.09 0.12 0.50% |
As of the 28th of February, ComfortdelgroLtd shows the Downside Deviation of 7.83, risk adjusted performance of 0.0676, and Mean Deviation of 3.54. ComfortdelgroLtd 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.
ComfortdelgroLtd'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 ComfortdelgroLtd'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. ComfortdelgroLtd |
ComfortdelgroLtd '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 ComfortdelgroLtd'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 ComfortdelgroLtd.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in ComfortdelgroLtd on November 30, 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 ComfortdelgroLtd over 90 days. ComfortdelgroLtd 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
ComfortdelgroLtd 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 ComfortdelgroLtd'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 | 7.83 | |||
| Information Ratio | 0.0632 | |||
| Maximum Drawdown | 42.17 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 11.98 |
ComfortdelgroLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ComfortdelgroLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ComfortdelgroLtd's standard deviation. In reality, there are many statistical measures that can use ComfortdelgroLtd historical prices to predict the future ComfortdelgroLtd's volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.5114 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | (2.59) |
ComfortdelgroLtd February 28, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 7.83 | |||
| Coefficient Of Variation | 1302.0 | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.41 | |||
| Information Ratio | 0.0632 | |||
| Jensen Alpha | 0.5114 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 42.17 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 11.98 | |||
| Downside Variance | 61.35 | |||
| Semi Variance | 18.01 | |||
| Expected Short fall | (9.45) | |||
| Skewness | 0.8955 | |||
| Kurtosis | 5.26 |
ComfortdelgroLtd Backtested Returns
ComfortdelgroLtd appears to be somewhat reliable, given 3 months investment horizon. ComfortdelgroLtd secures Sharpe Ratio (or Efficiency) of 0.0792, which signifies that the company had a 0.0792 % return per unit of risk over the last 3 months. By analyzing ComfortdelgroLtd's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of ComfortdelgroLtd's Risk Adjusted Performance of 0.0676, downside deviation of 7.83, and Mean Deviation of 3.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ComfortdelgroLtd holds a performance score of 6. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ComfortdelgroLtd are expected to decrease at a much lower rate. During the bear market, ComfortdelgroLtd is likely to outperform the market. Please check ComfortdelgroLtd's treynor ratio, as well as the relationship between the expected short fall and price action indicator , to make a quick decision on whether ComfortdelgroLtd's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Comfortdelgro Ltd has very weak predictability. Overlapping area represents the amount of predictability between ComfortdelgroLtd time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 ComfortdelgroLtd price movement. The serial correlation of 0.17 indicates that over 17.0% of current ComfortdelgroLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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.
ComfortdelgroLtd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ComfortdelgroLtd'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 ComfortdelgroLtd could also be used in its relative valuation, which is a method of valuing ComfortdelgroLtd by comparing valuation metrics of similar companies.Comfortdelgro is currently under evaluation in net income category among its peers.
ComfortdelgroLtd 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 ComfortdelgroLtd 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 ComfortdelgroLtd 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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When running ComfortdelgroLtd's price analysis, check to measure ComfortdelgroLtd'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 ComfortdelgroLtd is operating at the current time. Most of ComfortdelgroLtd's value examination focuses on studying past and present price action to predict the probability of ComfortdelgroLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ComfortdelgroLtd's price. Additionally, you may evaluate how the addition of ComfortdelgroLtd to your portfolios can decrease your overall portfolio volatility.