Cardno Financials
| COLDF Stock | USD 0.12 0.00 0.00% |
Cardno |
Understanding current and past Cardno Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cardno's financial statements are interrelated, with each one affecting the others. For example, an increase in Cardno's assets may result in an increase in income on the income statement.
Cardno Stock Summary
Cardno competes with Orion Group, Agrify Corp, Matrix Service, MYR, and Granite Construction. Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, Australia. Cardno operates under Engineering Construction classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 515 St Pauls |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.cardno.com |
| Phone | 61 7 3369 9822 |
| Currency | USD - US Dollar |
Cardno Key Financial Ratios
There are many critical financial ratios that Cardno's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cardno Limited reports annually and quarterly.| Return On Equity | -0.2 | |||
| Return On Asset | -0.0066 | |||
| Number Of Employees | 34 | |||
| Beta | -0.062 |
Cardno Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cardno's current stock value. Our valuation model uses many indicators to compare Cardno value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cardno competition to find correlations between indicators driving Cardno's intrinsic value. More Info.Cardno Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Cardno's earnings, one of the primary drivers of an investment's value.Cardno Limited Systematic Risk
Cardno's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cardno volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cardno Limited correlated with the market. If Beta is less than 0 Cardno generally moves in the opposite direction as compared to the market. If Cardno Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cardno Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cardno is generally in the same direction as the market. If Beta > 1 Cardno moves generally in the same direction as, but more than the movement of the benchmark.
Cardno December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cardno help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cardno Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cardno Limited based on widely used predictive technical indicators. In general, we focus on analyzing Cardno Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cardno's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (11.76) |
Complementary Tools for Cardno Pink Sheet analysis
When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.
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