CDK Global Holdings Financials
| CDKDelisted Stock | USD 54.76 0.00 0.00% |
With this module, you can analyze CDK financials for your investing period. You should be able to track the changes in CDK Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CDK |
Understanding current and past CDK Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CDK Global's financial statements are interrelated, with each one affecting the others. For example, an increase in CDK Global's assets may result in an increase in income on the income statement.
The data published in CDK Global's official financial statements usually reflect CDK Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CDK Global Holdings. For example, before you start analyzing numbers published by CDK accountants, it's critical to develop an understanding of what CDK Global's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of CDK Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CDK Global's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CDK Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CDK Global Holdings. Please utilize our Beneish M Score to check the likelihood of CDK Global's management manipulating its earnings.
CDK Global Stock Summary
CDK Global competes with Nomura Holdings, Bluerock Homes, BorgWarner, Morgan Stanley, and Papaya Growth. CDK Global, Inc., together with its subsidiaries, provides integrated data and technology solutions to the automotive, heavy truck, recreation, and heavy equipment industries in the United States and internationally. CDK Global, Inc. was incorporated in 2014 and is headquartered in Hoffman Estates, Illinois. CDK Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6500 people.| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US12508E1010 |
| Business Address | 1950 Hassell Road, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | NYSE Composite |
| Website | www.cdkglobal.com |
| Phone | 847 397 1700 |
| Currency | USD - US Dollar |
You should never invest in CDK Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CDK Stock, because this is throwing your money away. Analyzing the key information contained in CDK Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CDK Global Key Financial Ratios
Generally speaking, CDK Global's financial ratios allow both analysts and investors to convert raw data from CDK Global's financial statements into concise, actionable information that can be used to evaluate the performance of CDK Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CDK Global Holdings reports annually and quarterly.CDK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDK Global's current stock value. Our valuation model uses many indicators to compare CDK Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDK Global competition to find correlations between indicators driving CDK Global's intrinsic value. More Info.CDK Global Holdings is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CDK Global Holdings is roughly 5.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CDK Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CDK Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CDK Global's earnings, one of the primary drivers of an investment's value.CDK Global Market Pulse
| Quote | 54.76 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 54.76 |
| Low | 54.76 |
| High | 54.76 |
| Volume | 0 |
| Exchange | NASDAQ |
About CDK Global Financials
What exactly are CDK Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CDK Global's income statement, its balance sheet, and the statement of cash flows. Potential CDK Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CDK Global investors may use each financial statement separately, they are all related. The changes in CDK Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CDK Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze CDK Global Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CDK Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CDK has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if CDK Global's financials are consistent with your investment objective using the following steps:- Review CDK Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand CDK Global's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare CDK Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CDK Global's stock is overvalued or undervalued.
CDK Global April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDK Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDK Global Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDK Global Holdings based on widely used predictive technical indicators. In general, we focus on analyzing CDK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDK Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2707 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3893 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the CDK Global Holdings information on this page should be used as a complementary analysis to other CDK Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in CDK Stock
If you are still planning to invest in CDK Global Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CDK Global's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |