Investors in CD Projekt have seen strong returns of 111 percent over the past year - Simply Wall St
| 7CD Stock | EUR 58.10 0.06 0.10% |
Roughly 62% of CD Projekt's investor base is looking to short. The analysis of current outlook of investing in CD Projekt SA suggests that many traders are alarmed regarding CD Projekt's prospects. The current market sentiment, together with CD Projekt's historical and current headlines, can help investors time the market. In addition, many technical investors use CD Projekt SA stock news signals to limit their universe of possible portfolio assets.
CD Projekt stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 7CD daily returns and investor perception about the current price of CD Projekt SA as well as its diversification or hedging effects on your existing portfolios.
7CD |
Investors in CD Projekt have seen strong returns of 111 percent over the past year Simply Wall St
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CD Projekt Fundamental Analysis
We analyze CD Projekt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CD Projekt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CD Projekt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
CD Projekt is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
CD Projekt SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CD Projekt stock to make a market-neutral strategy. Peer analysis of CD Projekt could also be used in its relative valuation, which is a method of valuing CD Projekt by comparing valuation metrics with similar companies.
Peers
CD Projekt Related Equities
| K41 | SCANDMEDICAL SOLDK-040 | 1.75 | ||||
| SEBA | S E | 1.72 | ||||
| GME | Geratherm Medical | 2.23 | ||||
| 5UM | Genertec Universal | 2.90 |
Complementary Tools for 7CD Stock analysis
When running CD Projekt's price analysis, check to measure CD Projekt'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 CD Projekt is operating at the current time. Most of CD Projekt's value examination focuses on studying past and present price action to predict the probability of CD Projekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD Projekt's price. Additionally, you may evaluate how the addition of CD Projekt to your portfolios can decrease your overall portfolio volatility.
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