Cd Projekt Sa Stock Fundamentals
| CDR Stock | 165.55 4.70 2.92% |
CD PROJEKT SA fundamentals help investors to digest information that contributes to CD PROJEKT's financial success or failures. It also enables traders to predict the movement of CDR Stock. The fundamental analysis module provides a way to measure CD PROJEKT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CD PROJEKT stock.
CDR |
CD PROJEKT SA Company Operating Margin Analysis
CD PROJEKT's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CD PROJEKT Operating Margin | 0.40 % |
Most of CD PROJEKT's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CD PROJEKT SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CD PROJEKT SA has an Operating Margin of 0.4046%. This is 94.3% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all Poland stocks is 107.34% lower than that of the firm.
CD PROJEKT SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CD PROJEKT's current stock value. Our valuation model uses many indicators to compare CD PROJEKT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CD PROJEKT competition to find correlations between indicators driving CD PROJEKT's intrinsic value. More Info.CD PROJEKT SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CD PROJEKT SA is roughly 1.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CD PROJEKT's earnings, one of the primary drivers of an investment's value.CDR Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CD PROJEKT's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CD PROJEKT could also be used in its relative valuation, which is a method of valuing CD PROJEKT by comparing valuation metrics of similar companies.CD PROJEKT is currently under evaluation in operating margin category among its peers.
CDR Fundamentals
| 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 | |||
| Shares Owned By Insiders | 29.95 % | |||
| Shares Owned By Institutions | 15.96 % | |||
| Price To Book | 6.57 X | |||
| Price To Sales | 14.50 X | |||
| Revenue | 888.17 M | |||
| Gross Profit | 637.94 M | |||
| EBITDA | 326.63 M | |||
| Net Income | 208.91 M | |||
| Book Value Per Share | 19.84 X | |||
| Cash Flow From Operations | 967.83 M | |||
| Earnings Per Share | 2.91 X | |||
| Target Price | 121.89 | |||
| Number Of Employees | 493 | |||
| Beta | 0.26 | |||
| Market Capitalization | 13.77 B | |||
| Total Asset | 2.16 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.16 B | |||
| Last Dividend Paid | 1.0 |
About CD PROJEKT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CD PROJEKT SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CD PROJEKT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CD PROJEKT SA 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.
Pair Trading with CD PROJEKT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CD PROJEKT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CD PROJEKT will appreciate offsetting losses from the drop in the long position's value.Moving together with CDR Stock
The ability to find closely correlated positions to CD PROJEKT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CD PROJEKT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CD PROJEKT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CD PROJEKT SA to buy it.
The correlation of CD PROJEKT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CD PROJEKT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CD PROJEKT SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CD PROJEKT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.