Cardlytics Stock Market Value
| CDLX Stock | USD 3.80 0.13 3.54% |
| Symbol | Cardlytics |
Cardlytics Price To Book Ratio
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardlytics. If investors know Cardlytics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardlytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (6.40) | Revenue Per Share 6.455 | Quarterly Revenue Growth (0.15) | Return On Assets (0.08) |
The market value of Cardlytics is measured differently than its book value, which is the value of Cardlytics that is recorded on the company's balance sheet. Investors also form their own opinion of Cardlytics' value that differs from its market value or its book value, called intrinsic value, which is Cardlytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardlytics' market value can be influenced by many factors that don't directly affect Cardlytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardlytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardlytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardlytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cardlytics '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 Cardlytics' 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 Cardlytics.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Cardlytics on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Cardlytics or generate 0.0% return on investment in Cardlytics over 30 days. Cardlytics is related to or competes with Criteo Sa, Deluxe, Emerald Expositions, Marchex, Integral, Cimpress, and QuinStreet. Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom More
Cardlytics 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 Cardlytics' 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 Cardlytics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.71 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 33.81 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 9.42 |
Cardlytics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardlytics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardlytics' standard deviation. In reality, there are many statistical measures that can use Cardlytics historical prices to predict the future Cardlytics' volatility.| Risk Adjusted Performance | 0.0105 | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0011 |
Cardlytics Backtested Returns
At this stage we consider Cardlytics Stock to be moderately volatile. Cardlytics secures Sharpe Ratio (or Efficiency) of 0.0233, which signifies that the company had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cardlytics, which you can use to evaluate the volatility of the firm. Please confirm Cardlytics' Mean Deviation of 3.81, risk adjusted performance of 0.0105, and Downside Deviation of 5.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Cardlytics has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cardlytics will likely underperform. Cardlytics right now shows a risk of 5.33%. Please confirm Cardlytics expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Cardlytics will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Cardlytics has modest reverse predictability. Overlapping area represents the amount of predictability between Cardlytics time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cardlytics price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Cardlytics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Cardlytics lagged returns against current returns
Autocorrelation, which is Cardlytics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cardlytics' stock expected returns. We can calculate the autocorrelation of Cardlytics returns to help us make a trade decision. For example, suppose you find that Cardlytics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cardlytics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cardlytics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cardlytics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cardlytics stock over time.
Current vs Lagged Prices |
| Timeline |
Cardlytics Lagged Returns
When evaluating Cardlytics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cardlytics stock have on its future price. Cardlytics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cardlytics autocorrelation shows the relationship between Cardlytics stock current value and its past values and can show if there is a momentum factor associated with investing in Cardlytics.
Regressed Prices |
| Timeline |
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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 Cardlytics Stock Analysis
When running Cardlytics' price analysis, check to measure Cardlytics' 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 Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.