Comfortdelgro Ltd Stock Performance
| CDGLY Stock | USD 23.60 0.40 1.67% |
On a scale of 0 to 100, ComfortdelgroLtd holds a performance score of 5. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ComfortdelgroLtd are expected to decrease slowly. On the other hand, during market turmoil, ComfortdelgroLtd is expected to outperform it slightly. Please check ComfortdelgroLtd's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether ComfortdelgroLtd's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comfortdelgro Ltd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, ComfortdelgroLtd showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 742.8 M | |
| Total Cashflows From Investing Activities | -203.8 M | |
| Free Cash Flow | 430.8 M |
ComfortdelgroLtd |
ComfortdelgroLtd Relative Risk vs. Return Landscape
If you would invest 1,979 in Comfortdelgro Ltd on November 15, 2025 and sell it today you would earn a total of 381.00 from holding Comfortdelgro Ltd or generate 19.25% return on investment over 90 days. Comfortdelgro Ltd is currently producing 0.5039% returns and takes up 6.7044% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than ComfortdelgroLtd, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ComfortdelgroLtd Target Price Odds to finish over Current Price
The tendency of ComfortdelgroLtd Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.60 | 90 days | 23.60 | about 26.27 |
Based on a normal probability distribution, the odds of ComfortdelgroLtd to move above the current price in 90 days from now is about 26.27 (This Comfortdelgro Ltd probability density function shows the probability of ComfortdelgroLtd Pink Sheet to fall within a particular range of prices over 90 days) .
ComfortdelgroLtd Price Density |
| Price |
Predictive Modules for ComfortdelgroLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ComfortdelgroLtd. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ComfortdelgroLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ComfortdelgroLtd is not an exception. The market had few large corrections towards the ComfortdelgroLtd's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Comfortdelgro Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ComfortdelgroLtd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.02 |
ComfortdelgroLtd Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ComfortdelgroLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ComfortdelgroLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ComfortdelgroLtd is way too risky over 90 days horizon | |
| ComfortdelgroLtd appears to be risky and price may revert if volatility continues |
ComfortdelgroLtd Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ComfortdelgroLtd Pink Sheet often depends not only on the future outlook of the current and potential ComfortdelgroLtd's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ComfortdelgroLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Short Long Term Debt | 23.9 M |
ComfortdelgroLtd Fundamentals Growth
ComfortdelgroLtd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ComfortdelgroLtd, and ComfortdelgroLtd 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 ComfortdelgroLtd Pink Sheet performance.
| 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 | |||
| EBITDA | 617.8 M | |||
| Cash And Equivalents | 970.5 M | |||
| Cash Per Share | 8.96 X | |||
| Total Debt | 317.1 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 25.06 X | |||
| Cash Flow From Operations | 660.9 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | 1.83 B | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 1.17 B | |||
About ComfortdelgroLtd Performance
Evaluating ComfortdelgroLtd's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ComfortdelgroLtd has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ComfortdelgroLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ComfortDelGro Corporation Limited, an investment holding company, provides public transport services in Singapore. ComfortDelGro Corporation Limited was incorporated in 2003 and is headquartered in Singapore. Comfortdelgro Corp operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 23187 people.Things to note about ComfortdelgroLtd performance evaluation
Checking the ongoing alerts about ComfortdelgroLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ComfortdelgroLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ComfortdelgroLtd is way too risky over 90 days horizon | |
| ComfortdelgroLtd appears to be risky and price may revert if volatility continues |
- Analyzing ComfortdelgroLtd's 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 ComfortdelgroLtd's stock is overvalued or undervalued compared to its peers.
- Examining ComfortdelgroLtd's 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 ComfortdelgroLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ComfortdelgroLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ComfortdelgroLtd's pink sheet. These opinions can provide insight into ComfortdelgroLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ComfortdelgroLtd Pink Sheet Analysis
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.