Csl Limited Stock Performance
| CMXHF Stock | USD 121.34 1.34 1.12% |
On a scale of 0 to 100, CSL holds a performance score of 5. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSL is expected to be smaller as well. Please check CSL's kurtosis, and the relationship between the maximum drawdown and day median price , to make a quick decision on whether CSL's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CSL Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, CSL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.6 B | |
| Free Cash Flow | 1.4 B |
CSL |
CSL Relative Risk vs. Return Landscape
If you would invest 10,824 in CSL Limited on October 29, 2025 and sell it today you would earn a total of 1,310 from holding CSL Limited or generate 12.1% return on investment over 90 days. CSL Limited is currently producing 0.257% returns and takes up 3.6703% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than CSL, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CSL Target Price Odds to finish over Current Price
The tendency of CSL 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 |
| 121.34 | 90 days | 121.34 | about 37.76 |
Based on a normal probability distribution, the odds of CSL to move above the current price in 90 days from now is about 37.76 (This CSL Limited probability density function shows the probability of CSL Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CSL has a beta of 0.55 suggesting as returns on the market go up, CSL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CSL Limited will be expected to be much smaller as well. Additionally CSL Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CSL Price Density |
| Price |
Predictive Modules for CSL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSL Limited. 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.CSL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CSL is not an exception. The market had few large corrections towards the CSL'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 CSL Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 7.47 | |
Ir | Information ratio | -0.06 |
CSL 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 CSL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CSL Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CSL Limited had very high historical volatility over the last 90 days |
CSL 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 CSL Pink Sheet often depends not only on the future outlook of the current and potential CSL'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. CSL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 481.7 M | |
| Short Long Term Debt | 4.4 B |
CSL Fundamentals Growth
CSL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CSL, and CSL 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 CSL Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 96.65 B | |||
| Shares Outstanding | 482.22 M | |||
| Price To Earning | 33.44 X | |||
| Price To Book | 6.65 X | |||
| Price To Sales | 9.30 X | |||
| Revenue | 10.49 B | |||
| EBITDA | 3.46 B | |||
| Cash And Equivalents | 10.44 B | |||
| Cash Per Share | 21.67 X | |||
| Total Debt | 3.86 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 30.26 X | |||
| Cash Flow From Operations | 2.63 B | |||
| Earnings Per Share | 4.80 X | |||
| Total Asset | 28.35 B | |||
| Retained Earnings | 6.59 B | |||
| Current Asset | 3.82 B | |||
| Current Liabilities | 1.37 B | |||
About CSL Performance
By analyzing CSL's fundamental ratios, stakeholders can gain valuable insights into CSL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSL 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 CSL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. CSL Limited was founded in 1916 and is headquartered in Parkville, Australia. Csl operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 30000 people.Things to note about CSL Limited performance evaluation
Checking the ongoing alerts about CSL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CSL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSL Limited had very high historical volatility over the last 90 days |
- Analyzing CSL'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 CSL's stock is overvalued or undervalued compared to its peers.
- Examining CSL'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 CSL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSL's pink sheet. These opinions can provide insight into CSL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSL Pink Sheet analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.
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