Cairn Homes (UK) Analysis
| CRN Stock | 170.80 0.80 0.47% |
Cairn Homes PLC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Cairn Homes stock analysis is to determine its intrinsic value, which is an estimate of what Cairn Homes PLC is worth, separate from its market price. There are two main types of Cairn Homes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cairn Homes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cairn Homes' stock to identify patterns and trends that may indicate its future price movements.
The Cairn Homes stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cairn Homes' ongoing operational relationships across important fundamental and technical indicators.
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Cairn Stock Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cairn Homes PLC last dividend was issued on the 12th of September 2024. The entity had 863:860 split on the 23rd of March 2016. For more info on Cairn Homes PLC please contact Michael Stanley at 353 1 696 4600 or go to https://www.cairnhomes.com.Cairn Homes Quarterly Total Revenue |
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Cairn Homes PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cairn Homes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cairn Homes PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cairn Homes PLC is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of October 2024 Cairn Homes paid 0.04 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cairn Homes Shares Pass Above 50-Day Moving Average - Time to Sell - MarketBeat |
Cairn Homes Thematic Classifications
In addition to having Cairn Homes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Cairn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cairn Homes's market, we take the total number of its shares issued and multiply it by Cairn Homes'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.Cairn Profitablity
Cairn Homes' profitability indicators refer to fundamental financial ratios that showcase Cairn Homes' ability to generate income relative to its revenue or operating costs. If, let's say, Cairn Homes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cairn Homes' 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 Cairn Homes' profitability requires more research than a typical breakdown of Cairn Homes' 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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Cairn Homes PLC has return on total asset (ROA) of 0.0783 % which means that it generated a profit of $0.0783 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1497 %, meaning that it generated $0.1497 on every $100 dollars invested by stockholders. Cairn Homes' management efficiency ratios could be used to measure how well Cairn Homes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cairn Homes' Intangible Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Cairn Homes are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0372 | Operating Margin 0.1677 | Profit Margin 0.1372 | Forward Dividend Yield 0.0372 | Beta 1.06 |
Technical Drivers
As of the 29th of November, Cairn Homes shows the Mean Deviation of 1.32, risk adjusted performance of 0.0599, and Downside Deviation of 2.15. Cairn Homes PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cairn Homes PLC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Cairn Homes PLC is priced correctly, providing market reflects its regular price of 170.8 per share.Cairn Homes PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cairn Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cairn Homes PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cairn Homes Predictive Daily Indicators
Cairn Homes 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 Cairn Homes 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.
| Accumulation Distribution | 8151.52 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 173.0 | |||
| Day Typical Price | 172.27 | |||
| Price Action Indicator | (2.60) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 47.89 |
Cairn Homes Forecast Models
Cairn Homes' time-series forecasting models are one of many Cairn Homes' 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 Cairn Homes' 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 Cairn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cairn Homes 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 Cairn 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 Cairn Homes. By using and applying Cairn Stock analysis, traders can create a robust methodology for identifying Cairn entry and exit points for their positions.
Cairn Homes is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Cairn Homes' price analysis, check to measure Cairn Homes' 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 Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.
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