Carlson Investments (Poland) Analysis
| CAI Stock | 3.83 0.74 16.19% |
Carlson Investments SA is overvalued with Real Value of 3.5 and Hype Value of 3.83. The main objective of Carlson Investments stock analysis is to determine its intrinsic value, which is an estimate of what Carlson Investments SA is worth, separate from its market price. There are two main types of Carlson Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carlson Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carlson Investments' stock to identify patterns and trends that may indicate its future price movements.
The Carlson Investments stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Carlson Investments is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Carlson Stock trading window is adjusted to Europe/Warsaw timezone.
Carlson |
Carlson Investments Investment Alerts
| Carlson Investments generated a negative expected return over the last 90 days | |
| Carlson Investments has high historical volatility and very poor performance | |
| Carlson Investments has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.02 M. Net Loss for the year was (4.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Carlson Investments generates negative cash flow from operations |
Carlson Investments Thematic Classifications
In addition to having Carlson Investments 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 |
Carlson Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 130.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlson Investments's market, we take the total number of its shares issued and multiply it by Carlson Investments'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 22nd of November, Carlson Investments shows the Mean Deviation of 1.48, risk adjusted performance of (0.13), and Standard Deviation of 2.15. Carlson Investments 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 Carlson Investments information ratio and potential upside to decide if Carlson Investments is priced correctly, providing market reflects its regular price of 3.83 per share.Carlson Investments Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carlson Investments 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 Carlson Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carlson Investments Outstanding Bonds
Carlson Investments 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. Carlson Investments 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 Carlson bonds can be classified according to their maturity, which is the date when Carlson Investments SA 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.
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Carlson Investments Predictive Daily Indicators
Carlson Investments 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 Carlson Investments 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.
Carlson Investments Forecast Models
Carlson Investments' time-series forecasting models are one of many Carlson Investments' 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 Carlson Investments' 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 Carlson Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Carlson Stock Analysis
When running Carlson Investments' price analysis, check to measure Carlson Investments' 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 Carlson Investments is operating at the current time. Most of Carlson Investments' value examination focuses on studying past and present price action to predict the probability of Carlson Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlson Investments' price. Additionally, you may evaluate how the addition of Carlson Investments to your portfolios can decrease your overall portfolio volatility.