CSL (Germany) Analysis
| CSJ Stock | EUR 97.00 2.50 2.51% |
CSL Limited has over 3.86 Billion in debt which may indicate that it relies heavily on debt financing. CSL's financial risk is the risk to CSL stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CSL's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CSL's 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 CSL Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CSL's stakeholders.
For most companies, including CSL, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CSL Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CSL's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CSL's 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 CSL 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 CSL to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CSL is said to be less leveraged. If creditors hold a majority of CSL's assets, the Company is said to be highly leveraged.
CSL Limited is overvalued with Real Value of 93.12 and Hype Value of 97.0. The main objective of CSL stock analysis is to determine its intrinsic value, which is an estimate of what CSL Limited is worth, separate from its market price. There are two main types of CSL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSL's stock to identify patterns and trends that may indicate its future price movements.
The CSL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CSL's ongoing operational relationships across important fundamental and technical indicators.
CSL |
CSL Stock 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 9th of March 2023. CSL Limited had 3:1 split on the 18th 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 LTD operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. 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 Limited generated a negative expected return over the last 90 days | |
| CSL Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
CSL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 89.54 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
CSL's profitability indicators refer to fundamental financial ratios that showcase CSL's ability to generate income relative to its revenue or operating costs. If, let's say, CSL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CSL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CSL's profitability requires more research than a typical breakdown of CSL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 6th of January, CSL shows the Mean Deviation of 1.32, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,558). 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 maximum drawdown, and the relationship between the information ratio and potential upside to decide if CSL Limited is priced some-what accurately, providing market reflects its regular price of 97.0 per share.CSL Limited Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to CSL Limited changes than the simple moving average.
CSL Outstanding Bonds
CSL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSL Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSL bonds can be classified according to their maturity, which is the date when CSL Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CSL Predictive Daily Indicators
CSL 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 CSL stock 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.
CSL Forecast Models
CSL's time-series forecasting models are one of many CSL'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 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.CSL Limited Debt to Cash Allocation
Many companies such as CSL, 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.
CSL Limited has accumulated 3.86 B in total debt with debt to equity ratio (D/E) of 95.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CSL Limited has a current ratio of 2.87, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist CSL until it has trouble settling it off, either with new capital or with free cash flow. So, CSL'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 CSL Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CSL to invest in growth at high rates of return. When we think about CSL's use of debt, we should always consider it together with cash and equity.CSL 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 CSL's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CSL, which in turn will lower the firm's financial flexibility.CSL Corporate Bonds Issued
Most CSL bonds can be classified according to their maturity, which is the date when CSL Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CSL Stock Analysis
Stock 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 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 CSL. By using and applying CSL Stock analysis, traders can create a robust methodology for identifying CSL entry and exit points for their positions.
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 LTD operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange.
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