CCL Industries (Germany) Analysis
1C9 Stock | EUR 52.00 0.50 0.97% |
CCL Industries is fairly valued with Real Value of 52.75 and Hype Value of 52.0. The main objective of CCL Industries stock analysis is to determine its intrinsic value, which is an estimate of what CCL Industries is worth, separate from its market price. There are two main types of CCL Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CCL Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CCL Industries' stock to identify patterns and trends that may indicate its future price movements.
The CCL Industries stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CCL Industries' ongoing operational relationships across important fundamental and technical indicators.
CCL |
CCL Stock Analysis Notes
About 12.0% of the company shares are owned by insiders or employees . The book value of CCL Industries was presently reported as 24.09. The company last dividend was issued on the 16th of March 2023. CCL Industries had 5:1 split on the 6th of June 2017. CCL Industries Inc. manufactures and sells labels, containers, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada. CCL IND operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people. For more info on CCL Industries please contact Geoffrey Martin at 416-756-8500 or go to https://www.cclind.com.CCL Industries Investment Alerts
CCL Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 12.0% of the company shares are owned by insiders or employees |
CCL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CCL Industries's market, we take the total number of its shares issued and multiply it by CCL Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CCL Profitablity
CCL Industries' profitability indicators refer to fundamental financial ratios that showcase CCL Industries' ability to generate income relative to its revenue or operating costs. If, let's say, CCL Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CCL Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CCL Industries' profitability requires more research than a typical breakdown of CCL Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 30th of November, CCL Industries shows the Downside Deviation of 1.43, coefficient of variation of 2709.08, and Mean Deviation of 0.9104. CCL Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCL Industries coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if CCL Industries is priced adequately, providing market reflects its regular price of 52.0 per share.CCL Industries Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CCL Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CCL Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CCL Industries Outstanding Bonds
CCL Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CCL Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CCL bonds can be classified according to their maturity, which is the date when CCL Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
CCL Industries Predictive Daily Indicators
CCL Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CCL Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 52.0 | |||
Day Typical Price | 52.0 | |||
Price Action Indicator | 0.25 | |||
Period Momentum Indicator | 0.5 | |||
Relative Strength Index | 44.27 |
CCL Industries Forecast Models
CCL Industries' time-series forecasting models are one of many CCL Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CCL Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CCL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CCL Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CCL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CCL Industries. By using and applying CCL Stock analysis, traders can create a robust methodology for identifying CCL entry and exit points for their positions.
CCL Industries Inc. manufactures and sells labels, containers, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada. CCL IND operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CCL Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Complementary 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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |