Why Were Not Concerned About CD Projekt S.A.s Share Price - Simply Wall St
| OTGLF Stock | USD 35.03 0.00 0.00% |
Roughly 62% of CD Projekt's investor base is looking to short. The analysis of overall sentiment of trading CD Projekt SA pink sheet suggests that many investors are alarmed at this time. 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 pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of OTGLF 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.
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Why Were Not Concerned About CD Projekt S.A.s Share Price 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.
Return On Equity
Return On Equity Comparative Analysis
CD Projekt is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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 pink sheet 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
| CCOEF | Capcom Co | 11.30 | ||||
| THQQF | Embracer Group | 4.90 | ||||
| UBSFY | UbiSoft Entertainment | 4.02 | ||||
| CCOEY | Capcom Co | 3.27 | ||||
| KONMY | Konami Holdings | 2.84 | ||||
| NTDOF | Nintendo | 1.75 | ||||
| TTWO | Take Two | 1.52 | ||||
| PLTK | Playtika Holding | 1.08 | ||||
| EA | Electronic Arts | 0.35 | ||||
| SQNNY | Square Enix | 0.05 | ||||
| SOHU | SohuCom | 0.31 | ||||
| GDEV | GDEV | 1.99 | ||||
| SGAMY | Sega Sammy | 3.22 | ||||
| DDI | Doubledown Interactive | 4.76 | ||||
| SQNXF | Square Enix | 6.83 |
Complementary Tools for OTGLF Pink Sheet 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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