CSL (Australia) Analysis
| CSL Stock | 282.22 2.96 1.04% |
CSL is overvalued with Real Value of 237.06 and Hype Value of 281.7. The main objective of CSL stock analysis is to determine its intrinsic value, which is an estimate of what CSL is worth, separate from its market price. There are two main types of CSL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSL's stock to identify patterns and trends that may indicate its future price movements.
The CSL stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. CSL is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. CSL Stock trading window is adjusted to Australia/Sydney timezone.
CSL |
CSL Stock Analysis Notes
About 36.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 8.38. CSL last dividend was issued on the 9th of September 2024. The entity had 3:1 split on the 18th of October 2007. For more info on CSL please contact Paul BA at 61 3 9389 1911 or go to https://www.csl.com.au.CSL Quarterly Total Revenue |
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CSL Investment Alerts
| CSL generated a negative expected return over the last 90 days | |
| CSL is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Carlisle Companies Incorporated Shares Sold by Intech Investment Management LLC - MarketBeat |
CSL Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 138.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSL's market, we take the total number of its shares issued and multiply it by CSL'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.CSL Profitablity
CSL's profitability indicators refer to fundamental financial ratios that showcase CSL's ability to generate income relative to its revenue or operating costs. If, let's say, CSL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CSL's 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 CSL's profitability requires more research than a typical breakdown of CSL's 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 0.18 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
CSL has return on total asset (ROA) of 0.0656 % which means that it generated a profit of $0.0656 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1458 %, meaning that it generated $0.1458 on every $100 dollars invested by stockholders. CSL's management efficiency ratios could be used to measure how well CSL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CSL's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 59.8 B in 2024, whereas Change To Liabilities is likely to drop slightly above 176 M in 2024.Leadership effectiveness at CSL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0141 | Operating Margin 0.1902 | Profit Margin 0.1785 | Forward Dividend Yield 0.0141 | Beta 0.303 |
Technical Drivers
As of the 1st of December, CSL shows the Mean Deviation of 0.7368, risk adjusted performance of (0.09), and Coefficient Of Variation of (854.68). CSL 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.CSL Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CSL 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 CSL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CSL Outstanding Bonds
CSL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSL bonds can be classified according to their maturity, which is the date when CSL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CSL Predictive Daily Indicators
CSL 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 CSL 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.
CSL Forecast Models
CSL's time-series forecasting models are one of many CSL's 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 CSL's 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 CSL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CSL 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 CSL 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 CSL. By using and applying CSL Stock analysis, traders can create a robust methodology for identifying CSL entry and exit points for their positions.
CSL is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for CSL Stock Analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.