Cardno (Australia) Analysis

Cardno Stock Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardno last dividend was issued on the 24th of May 2024. The entity had 1:10 split on the 29th of December 2021. For more info on Cardno please contact Susan Reisbord at 61 7 3369 9822 or go to https://cddho.com.

Cardno Investment Alerts

Cardno Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardno's market, we take the total number of its shares issued and multiply it by Cardno'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.

Cardno Profitablity

The company has Profit Margin (PM) of 0.55 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Cardno has return on total asset (ROA) of 0.2619 % which means that it generated a profit of $0.2619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5494 %, meaning that it generated $0.5494 on every $100 dollars invested by stockholders. Cardno's management efficiency ratios could be used to measure how well Cardno manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 1.7 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 8.9 M in 2024

Technical Drivers

As of the 22nd of November, Cardno shows the Mean Deviation of 4.23, risk adjusted performance of (0.09), and Standard Deviation of 7.06. Cardno 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.

Cardno Price Movement Analysis

Cardno Outstanding Bonds

Cardno Predictive Daily Indicators

Cardno Forecast Models

Cardno's time-series forecasting models are one of many Cardno'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 Cardno'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cardno 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 Cardno 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 Cardno. By using and applying Cardno Stock analysis, traders can create a robust methodology for identifying Cardno entry and exit points for their positions.

When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.