Constellation Software Stock Analysis

Constellation Pink Sheet Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 22.85. Constellation Software last dividend was issued on the 19th of December 2022. Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada. Constellation Software is traded on OTC Exchange in the United States.The quote for Constellation Software 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 Constellation Software please contact Mark Miller at 416 861 2279 or go to https://www.csisoftware.com.

Constellation Software Investment Alerts

Constellation Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Software's market, we take the total number of its shares issued and multiply it by Constellation Software'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.

Constellation Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 25th of February, Constellation Software shows the Standard Deviation of 2.49, mean deviation of 1.85, and Risk Adjusted Performance of (0.12). Constellation Software 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 Constellation Software variance and potential upside to decide if Constellation Software is priced correctly, providing market reflects its regular price of 1795.0 per share. Given that Constellation Software has information ratio of (0.21), we suggest you to validate Constellation Software's prevailing market performance to make sure the company can sustain itself at a future point.

Constellation Software Price Movement Analysis

Constellation Software Predictive Daily Indicators

Constellation Software Forecast Models

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

Constellation Software Debt to Cash Allocation

Constellation Software has accumulated 915 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's 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 Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity.

Constellation Software 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 Constellation Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Constellation Software, which in turn will lower the firm's financial flexibility.

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

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