Ccl Industries Stock Performance
| CCL-A Stock | CAD 77.99 0.03 0.04% |
CCL Industries has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. 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 1.17%. Please confirm CCL Industries coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if CCL Industries will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CCL Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CCL Industries is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0147 | Payout Ratio 0.2892 | Last Split Factor 5:1 | Forward Dividend Rate 1.15 | Dividend Date 2024-12-30 |
1 | CCL Industries Inc.s Stocks On An Uptrend Are Strong Financials Guiding The Market - Yahoo Finance | 09/13/2024 |
| Begin Period Cash Flow | 839.5 M |
CCL |
CCL Industries Relative Risk vs. Return Landscape
If you would invest 7,741 in CCL Industries on September 1, 2024 and sell it today you would earn a total of 58.00 from holding CCL Industries or generate 0.75% return on investment over 90 days. CCL Industries is generating 0.0187% of daily returns and assumes 1.1716% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than CCL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CCL Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCL Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CCL Industries, and traders can use it to determine the average amount a CCL Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCL-A |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CCL Industries is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CCL Industries by adding it to a well-diversified portfolio.
CCL Industries Fundamentals Growth
CCL Stock prices reflect investors' perceptions of the future prospects and financial health of CCL Industries, and CCL Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CCL Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0685 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 15.46 B | ||||
| Shares Outstanding | 11.75 M | ||||
| Price To Earning | 23.68 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 6.65 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 530.2 M | ||||
| Cash And Equivalents | 481.5 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 2.28 B | ||||
| Debt To Equity | 94.50 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 26.00 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Earnings Per Share | 3.89 X | ||||
| Market Capitalization | 13.73 B | ||||
| Total Asset | 8.92 B | ||||
| Retained Earnings | 4.06 B | ||||
| Working Capital | 1.27 B | ||||
About CCL Industries Performance
Assessing CCL Industries' fundamental ratios provides investors with valuable insights into CCL Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CCL Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.45 | 33.93 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about CCL Industries performance evaluation
Checking the ongoing alerts about CCL Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCL Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CCL Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing CCL Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CCL Industries' stock is overvalued or undervalued compared to its peers.
- Examining CCL Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CCL Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCL Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCL Industries' stock. These opinions can provide insight into CCL Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CCL Stock Analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.