Cpi Card Group Stock Price on September 29, 2023
| PMTS Stock | USD 34.00 0.30 0.87% |
Below is the normalized historical share price chart for CPI Card Group extending back to October 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CPI Card stands at 34.00, as last reported on the 17th of December 2024, with the highest price reaching 34.90 and the lowest price hitting 33.55 during the day.
If you're considering investing in CPI Stock, it is important to understand the factors that can impact its price. CPI Card appears to be not too volatile, given 3 months investment horizon. CPI Card Group secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of return volatility over the last 3 months. By reviewing CPI Card's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of CPI Card's Semi Deviation of 3.7, risk adjusted performance of 0.1046, and Mean Deviation of 2.55 to double-check if our risk estimates are consistent with your expectations.
At this time, CPI Card's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 14 K in 2024, whereas Total Stockholder Equity is likely to drop (54.5 M) in 2024. . At this time, CPI Card's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 11.58 in 2024, whereas Price Book Value Ratio is likely to drop (4.43) in 2024. CPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2015 | 200 Day MA 24.7426 | 50 Day MA 27.042 | Beta 1.205 |
CPI |
Sharpe Ratio = 0.1294
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CPI Card is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPI Card by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 9.3748 | Price Sales 0.835 | Shares Float 6 M | Wall Street Target Price 36.5 | Earnings Share 1.3 |
CPI Card Valuation on September 29, 2023
It is possible to determine the worth of CPI Card on a given historical date. On September 29, 2023 CPI was worth 17.75 at the beginning of the trading date compared to the closed value of 18.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPI Card stock. Still, in general, we apply an absolute valuation method to find CPI Card's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CPI Card where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPI Card's related companies.
| Open | High | Low | Close | Volume | |
| 18.14 | 18.23 | 17.53 | 18.15 | 31,093 | |
09/29/2023 | 17.75 | 18.81 | 17.75 | 18.52 | 20,167 |
| 18.45 | 18.57 | 17.70 | 18.43 | 30,811 |
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CPI Card Trading Date Momentum on September 29, 2023
| On October 02 2023 CPI Card Group was traded for 18.43 at the closing time. The top price for the day was 18.57 and the lowest listed price was 17.70 . The trading volume for the day was 30.8 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.49% . The overall trading delta against the current closing price is 7.34% . |
CPI Card Group Fundamentals Correlations and Trends
By evaluating CPI Card's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CPI Card's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CPI Card Stock history
CPI Card investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPI Card Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CPI Card stock prices may prove useful in developing a viable investing in CPI Card
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.9 M | 11.4 M | |
| Net Income Applicable To Common Shares | 42 M | 44.1 M |
CPI Card Quarterly Net Working Capital |
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CPI Card Stock Technical Analysis
CPI Card technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CPI Card Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
CPI Card Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CPI Card December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how CPI Card stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPI Card shares will generate the highest return on investment. By undertsting and applying CPI Card stock market strength indicators, traders can identify CPI Card Group entry and exit signals to maximize returns
CPI Card Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPI Card's price direction in advance. Along with the technical and fundamental analysis of CPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.315 | |||
| Total Risk Alpha | 0.1074 | |||
| Sortino Ratio | 0.1106 | |||
| Treynor Ratio | 0.1868 |
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Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.