Ccl Industries Stock Analysis

CCL Pink Sheet Analysis Notes

About 12.0% of the company shares are held by company insiders. The book value of CCL Industries was currently reported as 23.75. The company last dividend was issued on the 14th of December 2022. CCL Industries had 5:1 split on the 6th of June 2017. CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions. The company was founded in 1951 and is headquartered in Toronto, Canada. Ccl Inds operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 25100 people.The quote for CCL Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.27 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

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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 28th of November, CCL Industries shows the Variance of 1.51, standard deviation of 1.23, and Mean Deviation of 0.8679. 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 maximum drawdown, and the relationship between the information ratio and potential upside to decide if CCL Industries is priced adequately, providing market reflects its regular price of 54.52 per share. Given that CCL Industries has information ratio of (0.12), we suggest you to validate CCL Industries's prevailing market performance to make sure the company can sustain itself in the future.

CCL Industries Price Movement Analysis

CCL Industries Predictive Daily Indicators

CCL Industries Forecast Models

CCL Industries' time-series forecasting models are one of many CCL Industries' pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as CCL Industries. By using and applying CCL Pink Sheet analysis, traders can create a robust methodology for identifying CCL entry and exit points for their positions.

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.