Csl Limited Stock Analysis

CSL Pink Sheet Analysis Notes

About 36.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of September 2022. CSL Limited had 3:1 split on the 19th of October 2007. CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. CSL Limited was founded in 1916 and is headquartered in Parkville, Australia. Csl operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 30000 people.The quote for CSL Limited 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 CSL Limited please contact Paul BA at 61 3 9389 1911 or go to https://www.csl.com.au.

CSL Limited Investment Alerts

CSL Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSL's market, we take the total number of its shares issued and multiply it by CSL'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.

CSL Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 1st of February, CSL shows the Mean Deviation of 1.87, coefficient of variation of (2,257), and Risk Adjusted Performance of (0.03). CSL Limited 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 CSL Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CSL Limited is priced some-what accurately, providing market reflects its regular price of 174.18 per share. Given that CSL has information ratio of (0.08), we suggest you to validate CSL Limited's prevailing market performance to make sure the company can sustain itself at some point in the future.

CSL Limited Price Movement Analysis

CSL Predictive Daily Indicators

CSL Forecast Models

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

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

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