CD Projekt (Germany) Analysis
| 7CD Stock | EUR 62.26 0.26 0.42% |
CD Projekt SA is overvalued with Real Value of 50.87 and Hype Value of 62.26. The main objective of CD Projekt stock analysis is to determine its intrinsic value, which is an estimate of what CD Projekt SA is worth, separate from its market price. There are two main types of CD Projekt's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CD Projekt's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CD Projekt's stock to identify patterns and trends that may indicate its future price movements.
The CD Projekt 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 CD Projekt's ongoing operational relationships across important fundamental and technical indicators.
7CD |
7CD Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 4th of July 2022. CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland. CD PROJEKT is traded on Frankfurt Stock Exchange in Germany. For more info on CD Projekt SA please contact the company at 48 22 519 6900 or go to https://www.cdprojekt.com.CD Projekt SA Investment Alerts
| About 30.0% of the company shares are owned by insiders or employees |
7CD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CD Projekt's market, we take the total number of its shares issued and multiply it by CD Projekt'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.7CD Profitablity
CD Projekt's profitability indicators refer to fundamental financial ratios that showcase CD Projekt's ability to generate income relative to its revenue or operating costs. If, let's say, CD Projekt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CD Projekt'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 CD Projekt's profitability requires more research than a typical breakdown of CD Projekt'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 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 21st of July, CD Projekt owns the Coefficient Of Variation of 739.66, standard deviation of 2.48, and Market Risk Adjusted Performance of (0.98). CD Projekt SA 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 CD Projekt SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CD Projekt SA is priced fairly, providing market reflects its prevailing price of 62.26 per share.CD Projekt SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of CD Projekt for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CD Projekt SA short-term fluctuations and highlight longer-term trends or cycles.
CD Projekt Outstanding Bonds
CD Projekt 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. CD Projekt SA 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 7CD bonds can be classified according to their maturity, which is the date when CD Projekt SA 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CD Projekt Predictive Daily Indicators
CD Projekt 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 CD Projekt 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.
CD Projekt Forecast Models
CD Projekt's time-series forecasting models are one of many CD Projekt'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 CD Projekt'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.About 7CD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CD Projekt 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 7CD 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 CD Projekt. By using and applying 7CD Stock analysis, traders can create a robust methodology for identifying 7CD entry and exit points for their positions.
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland. CD PROJEKT is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CD Projekt to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| 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 | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |