CDL INVESTMENT (Germany) Analysis
| BXU Stock | EUR 0.43 0.01 2.38% |
CDL INVESTMENT is overvalued with Real Value of 0.36 and Hype Value of 0.43. The main objective of CDL INVESTMENT stock analysis is to determine its intrinsic value, which is an estimate of what CDL INVESTMENT is worth, separate from its market price. There are two main types of CDL INVESTMENT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CDL INVESTMENT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CDL INVESTMENT's stock to identify patterns and trends that may indicate its future price movements.
The CDL INVESTMENT stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 CDL INVESTMENT's ongoing operational relationships across important fundamental and technical indicators.
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CDL Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDL INVESTMENT last dividend was issued on the May 1, 2019.CDL INVESTMENT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CDL INVESTMENT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CDL INVESTMENT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CDL INVESTMENT generated a negative expected return over the last 90 days | |
| CDL INVESTMENT has some characteristics of a very speculative penny stock |
CDL INVESTMENT Thematic Classifications
In addition to having CDL INVESTMENT stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
CDL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CDL INVESTMENT's market, we take the total number of its shares issued and multiply it by CDL INVESTMENT'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.Technical Drivers
As of the 26th of November, CDL INVESTMENT shows the Mean Deviation of 1.38, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,697). CDL INVESTMENT 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 firm's future prices. Please confirm CDL INVESTMENT treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if CDL INVESTMENT is priced adequately, providing market reflects its regular price of 0.43 per share.CDL INVESTMENT Price Movement Analysis
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CDL INVESTMENT Predictive Daily Indicators
CDL INVESTMENT 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 CDL INVESTMENT 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.
| Accumulation Distribution | 0.0227 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.43 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
CDL INVESTMENT Forecast Models
CDL INVESTMENT's time-series forecasting models are one of many CDL INVESTMENT's 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 CDL INVESTMENT's 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.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 CDL INVESTMENT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CDL Stock analysis
When running CDL INVESTMENT's price analysis, check to measure CDL INVESTMENT'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 CDL INVESTMENT is operating at the current time. Most of CDL INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CDL INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDL INVESTMENT's price. Additionally, you may evaluate how the addition of CDL INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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