Cp All Public Stock Analysis

CVPBF Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.82. CP ALL Public last dividend was issued on the May 3, 2019. The entity had 5:1 split on the 19th of May 2005. The quote for CP ALL Public is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.

CP ALL Public Investment Alerts

CVPBF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CP ALL's market, we take the total number of its shares issued and multiply it by CP ALL'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.

Technical Drivers

As of the 1st of February, CP ALL owns the Standard Deviation of 4.74, market risk adjusted performance of 1.86, and Coefficient Of Variation of 1930.88. CP ALL Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CP ALL Public jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CP ALL Public is priced fairly, providing market reflects its prevailing price of 1.48 per share. Please also double-check CP ALL total risk alpha, which is currently at 0.0065 to validate the company can sustain itself sooner or later.

CP ALL Public Price Movement Analysis

CP ALL Predictive Daily Indicators

CP ALL Forecast Models

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

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

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