Ccl Industries Stock Analysis
| CCLLF Stock | USD 63.09 0.00 0.00% |
CCL Industries holds a debt-to-equity ratio of 0.627. CCL Industries' financial risk is the risk to CCL Industries stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CCL Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CCL Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CCL Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CCL Industries' stakeholders.
For many companies, including CCL Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CCL Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CCL Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CCL Industries' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CCL Industries is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CCL Industries to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CCL Industries is said to be less leveraged. If creditors hold a majority of CCL Industries' assets, the Company is said to be highly leveraged.
CCL Industries is undervalued with Real Value of 67.11 and Hype Value of 63.09. The main objective of CCL Industries pink sheet 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.
The CCL Industries pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 Pink Sheet Analysis Notes
About 95.0% 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 Industries 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
| About 95.0% of the company shares are held by company insiders |
CCL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.63 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 7th of February, CCL Industries shows the Standard Deviation of 0.967, variance of 0.935, and Mean Deviation of 0.3445. 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 standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if CCL Industries is priced adequately, providing market reflects its regular price of 63.09 per share. Given that CCL Industries has total risk alpha of 0.0691, 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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 pink sheet 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.
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.CCL Industries Debt to Cash Allocation
Many companies such as CCL Industries, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CCL Industries has accumulated 1.69 B in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. CCL Industries has a current ratio of 1.82, which is within standard range for the sector. Debt can assist CCL Industries until it has trouble settling it off, either with new capital or with free cash flow. So, CCL Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CCL Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CCL to invest in growth at high rates of return. When we think about CCL Industries' use of debt, we should always consider it together with cash and equity.CCL Industries Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CCL Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CCL Industries, which in turn will lower the firm's financial flexibility.About CCL Pink Sheet Analysis
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.
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 Industries operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 25100 people.
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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.
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