Cd Projekt Sa Stock Performance
| OTGLY Stock | USD 9.66 0.09 0.94% |
The firm owns a Beta (Systematic Risk) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CD Projekt's returns are expected to increase less than the market. However, during the bear market, the loss of holding CD Projekt is expected to be smaller as well. At this point, CD Projekt SA has a negative expected return of -0.27%. Please make sure to confirm CD Projekt's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CD Projekt SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CD Projekt SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 563.3 M | |
| Total Cashflows From Investing Activities | -613.8 M |
OTGLY |
CD Projekt Relative Risk vs. Return Landscape
If you would invest 1,163 in CD Projekt SA on August 24, 2024 and sell it today you would lose (197.00) from holding CD Projekt SA or give up 16.94% of portfolio value over 90 days. CD Projekt SA is currently producing negative expected returns and takes up 2.0746% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than OTGLY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CD Projekt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD Projekt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CD Projekt SA, and traders can use it to determine the average amount a CD Projekt's 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 = -0.1293
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| Negative Returns | OTGLY |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CD Projekt 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 CD Projekt by adding CD Projekt to a well-diversified portfolio.
CD Projekt Fundamentals Growth
OTGLY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CD Projekt, and CD Projekt 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 OTGLY Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.33 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 399.64 M | |||
| Price To Earning | 56.43 X | |||
| Price To Book | 6.57 X | |||
| Price To Sales | 14.81 X | |||
| Revenue | 888.17 M | |||
| EBITDA | 326.63 M | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | 967.83 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 2.16 B | |||
About CD Projekt Performance
Evaluating CD Projekt's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CD Projekt 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 CD Projekt 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.
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland. CD Projekt is traded on OTC Exchange in the United States.Things to note about CD Projekt SA performance evaluation
Checking the ongoing alerts about CD Projekt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CD Projekt SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CD Projekt SA generated a negative expected return over the last 90 days |
- Analyzing CD Projekt'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 CD Projekt's stock is overvalued or undervalued compared to its peers.
- Examining CD Projekt'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 CD Projekt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CD Projekt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CD Projekt's pink sheet. These opinions can provide insight into CD Projekt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OTGLY Pink Sheet Analysis
When running CD Projekt's price analysis, check to measure CD Projekt'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 CD Projekt is operating at the current time. Most of CD Projekt's value examination focuses on studying past and present price action to predict the probability of CD Projekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD Projekt's price. Additionally, you may evaluate how the addition of CD Projekt to your portfolios can decrease your overall portfolio volatility.