CD Projekt Shares Outstanding vs. Gross Profit
| OTGLY Stock | USD 12.00 0.27 2.30% |
For CD Projekt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CD Projekt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CD Projekt SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CD Projekt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CD Projekt SA over time as well as its relative position and ranking within its peers.
OTGLY |
CD Projekt SA Gross Profit vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CD Projekt's current stock value. Our valuation model uses many indicators to compare CD Projekt value to that of its competitors to determine the firm's financial worth. CD Projekt SA is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 1.60 of Gross Profit per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value CD Projekt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CD Projekt's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OTGLY Gross Profit vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
CD Projekt |
| = | 399.64 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
CD Projekt |
| = | 637.94 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
OTGLY Gross Profit Comparison
CD Projekt is currently under evaluation in gross profit category among its peers.
CD Projekt Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CD Projekt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CD Projekt will eventually generate negative long term returns. The profitability progress is the general direction of CD Projekt's change in net profit over the period of time. It can combine multiple indicators of CD Projekt, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
OTGLY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CD Projekt. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CD Projekt position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CD Projekt's important profitability drivers and their relationship over time.
Use CD Projekt in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CD Projekt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CD Projekt will appreciate offsetting losses from the drop in the long position's value.CD Projekt Pair Trading
CD Projekt SA Pair Trading Analysis
The ability to find closely correlated positions to CD Projekt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CD Projekt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CD Projekt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CD Projekt SA to buy it.
The correlation of CD Projekt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CD Projekt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CD Projekt SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CD Projekt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CD Projekt position
In addition to having CD Projekt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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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.