Cpi Card Group Stock Market Value
| PMTS Stock | USD 34.30 0.60 1.78% |
| Symbol | CPI |
CPI Card Group Price To Book Ratio
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CPI Card. If investors know CPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CPI Card listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 1.3 | Revenue Per Share 40.86 | Quarterly Revenue Growth 0.178 | Return On Assets 0.1131 |
The market value of CPI Card Group is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Card's value that differs from its market value or its book value, called intrinsic value, which is CPI Card's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CPI Card's market value can be influenced by many factors that don't directly affect CPI Card's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CPI Card's value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Card is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Card's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CPI Card 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CPI Card's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CPI Card.
| 11/16/2024 |
| 12/16/2024 |
If you would invest 0.00 in CPI Card on November 16, 2024 and sell it all today you would earn a total of 0.00 from holding CPI Card Group or generate 0.0% return on investment in CPI Card over 30 days. CPI Card is related to or competes with FirstCash, Runway Growth, Credit Acceptance, SLM Corp, Orix Corp, Medallion Financial, and Oportun Financial. CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging,... More
CPI Card Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CPI Card's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CPI Card Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.1025 | |||
| Maximum Drawdown | 31.56 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 7.1 |
CPI Card Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Card's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CPI Card's standard deviation. In reality, there are many statistical measures that can use CPI Card historical prices to predict the future CPI Card's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 0.2583 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 0.1846 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CPI Card's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CPI Card Group Backtested Returns
CPI Card appears to be not too volatile, given 3 months investment horizon. CPI Card Group secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CPI Card Group, which you can use to evaluate the volatility of the firm. Please makes use of CPI Card's Mean Deviation of 2.57, risk adjusted performance of 0.1005, and Semi Deviation of 3.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CPI Card holds a performance score of 9. The firm shows a Beta (market volatility) of 2.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CPI Card will likely underperform. Please check CPI Card's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether CPI Card's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
CPI Card Group has modest predictability. Overlapping area represents the amount of predictability between CPI Card time series from 16th of November 2024 to 1st of December 2024 and 1st of December 2024 to 16th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CPI Card Group price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current CPI Card price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
CPI Card Group lagged returns against current returns
Autocorrelation, which is CPI Card stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CPI Card's stock expected returns. We can calculate the autocorrelation of CPI Card returns to help us make a trade decision. For example, suppose you find that CPI Card has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CPI Card regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CPI Card stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CPI Card stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CPI Card stock over time.
Current vs Lagged Prices |
| Timeline |
CPI Card Lagged Returns
When evaluating CPI Card's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CPI Card stock have on its future price. CPI Card autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CPI Card autocorrelation shows the relationship between CPI Card stock current value and its past values and can show if there is a momentum factor associated with investing in CPI Card Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.