Ccl Industries Stock Performance
| CCL-A Stock | CAD 70.49 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.12, 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. At this point, CCL Industries has a negative expected return of -0.16%. Please make sure to confirm CCL Industries' variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if CCL Industries performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CCL Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.018 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.27 | Dividend Date 2025-03-31 |
1 | CCL Industries Inc.s Shares May Have Run Too Fast Too Soon - Simply Wall St | 01/22/2025 |
2 | CCL Industries Reports Record Annual Results for 2024 - TipRanks | 02/20/2025 |
3 | CCL Industries Upcoming Dividend Will Be Larger Than Last Years - Yahoo Finance | 02/25/2025 |
| Begin Period Cash Flow | 774.2 M |
CCL |
CCL Industries Relative Risk vs. Return Landscape
If you would invest 7,799 in CCL Industries on December 6, 2024 and sell it today you would lose (750.00) from holding CCL Industries or give up 9.62% of portfolio value over 90 days. CCL Industries is generating negative expected returns and assumes 1.0258% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 = -0.159
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCL-A |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CCL Industries is not performing at its full potential. However, 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 CCL Industries 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 | 0.17 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 14.26 B | ||||
| Shares Outstanding | 11.75 M | ||||
| Price To Earning | 23.68 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 7.25 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 843.1 M | ||||
| Cash And Equivalents | 481.5 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 4.2 M | ||||
| Debt To Equity | 94.50 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 29.87 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 4.70 X | ||||
| Market Capitalization | 12.63 B | ||||
| Total Asset | 9.86 B | ||||
| Retained Earnings | 4.49 B | ||||
| Working Capital | 1.53 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 | 58.60 | 34.36 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.09 | 0.04 | |
| Return On Equity | 0.16 | 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 generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: CCL Industries Upcoming Dividend Will Be Larger Than Last Years - Yahoo Finance |
- 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.