Ccl Industries Stock Analysis

CCL Stock Analysis Notes

About 95.0% of the company shares are held by company insiders. The book value of CCL Industries was currently reported as 26.0. The company last dividend was issued on the 16th of December 2024. 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 INC operates under Packaging Containers classification in Canada and is traded on Toronto 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.51 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

CCL Industries has return on total asset (ROA) of 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1439 %, meaning that it generated $0.1439 on every $100 dollars invested by stockholders. CCL Industries' management efficiency ratios could be used to measure how well CCL Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. Total Current Liabilities is likely to gain to about 1.5 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 9.4 B in 2024

Technical Drivers

As of the 27th of November, CCL Industries shows the Mean Deviation of 0.4911, downside deviation of 2.17, and Coefficient Of Variation of 5792.56. 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.

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' 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.

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.

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.