CDK Global Financial Diagnostics

CDK Global Inc -- USA Stock  

USD 73.82  0.44  0.6%

CDK Global Inc diagnostics interface makes it easy to digest most current publicly released information about CDK Global as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis CDK Global price relationship with some important fundamental indicators such as market cap and management efficiency.
About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.48. CDK Global Inc last dividend was issued on 2017-11-30. CDK Global, Inc. offer integrated information technology and digital marketing solutions to the automotive retail and other industries worldwide. For more info on Bank of America C please contact Steven Anenen at 847 397-1700 or go to www.cdkglobal.com.

CDK Global Inc Alerts

Over 90.0% of the company shares are held by institutions such as insurance companies
On November 30, 2017 CDK Global paid $ 0.15 per share dividend to its current shareholders
Latest headline from berryrecorder.com: Cdk Global Inc Following the Numbers

CDK Global Inc Upcoming Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 2, 2017

CDK Global Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate0.56May 4, 2017

CDK Global SEC Filings

Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event

Institutional Investors

Security TypeSharesValue
Frontier Capital Management Co LlcCommon Shares1.6 M112.6 M
Schwab Charles Investment Management IncCommon Shares591.9 K42.2 M
Nisa Investment Advisors LlcCommon Shares52.3 K3.7 M
Oregon Public Employees Retirement FundCommon Shares49.3 K3.5 M
Pensionfund Dsm NetherlandsCommon Shares44 K3.1 M
Gulf International Bank Uk LtdCommon Shares43.6 K3.1 M
Wendell David Associates IncCommon Shares34.6 K2.5 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.07 B.

Profitablity

The company has Net Profit Margin of 13.42 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 23.94 % which entails that for every 100 dollars of revenue it generated 0.24 of operating income.

Management Efficiency

CDK Global Inc has Return on Asset of 12.58 % which means that on every $100 spent on asset it made $12.58 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 141.13 % implying that it generated $141.13 on every 100 dollars invested.

Stock Holders for CDK Global

Information
Ratio
Value
At Risk
NasdaqNasdaq(0.0511) (0.51) 
NASDAQNASDAQ Composite Total Return I 0.0818 (0.44) 
VanguardVanguard SP Mid Cap 400 Growth ETF(0.12) (0.74) 
VoyaVoya Index Plus MidCap Port S(0.16) (0.61) 
VoyaVoya Index Plus MidCap Port I(0.16) (0.6) 
IMSIMS Dividend Growth(0.2) (0.25) 
ISHS SPISHS SP MDCP400 0.00  0.00 
ICONICON Information Technology A(0.2) (1.1) 
HEOZXHighland LongShort Equity Z(0.25) (0.39) 
HEOAXHighland LongShort Equity A(0.25) (0.41) 
Nasdaq USNasdaq US Shareholder Yield Net 0.0871 (0.58) 
NASDAQ NNASDAQ N America Large Mid Cap(0.25) (0.77) 
NASDAQ NNASDAQ N America Tech Large Mid(0.1) (0.91) 
NASDAQ NNASDAQ N America Ind GoodsSvcs(0.2) (0.85) 
PowerSharesPowerShares SP MidCap Low Volatil ETF(0.63) (0.53) 
WBIWBI Tactical SMS Shares(0.0637) (0.22) 
VanguardVanguard SP Mid Cap 400 Index I(0.19) (0.55) 
VALICVALIC Company I Mid Cap Index(0.14) (0.54) 
VanguardVanguard SP Mid Cap 400 Growth Idx I(0.17) (0.58) 
UMPSXProFunds UltraMid Cap Svc(0.14) (1.47) 

Technical Drivers

CDK Global Inc shows Semi Deviation of 0.5496, Risk Adjusted Performance of 0.0559 and Mean Deviation of 0.7952. CDK Global Inc 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for CDK Global Inc which can be compared to its rivals. Please confirm CDK Global Inc Treynor Ratio, and the relationship between Variance and Potential Upside to decide if CDK Global Inc is priced adequately providing market reflects its regular price of 73.82 per share. Given that CDK Global has Jensen Alpha of 0.1086, we suggest you validate CDK Global Inc prevailing market performance to make sure the company can sustain itself in the future.

CDK Global Inc Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CDK Global 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 CDK Global Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Stakeholder Activities

CDK Global Inc Insider Trading
Robert Karp over two weeks ago via Macroaxis 
Payment of 5490 shares by Robert Karp of CDK Global subject to Rule 16b-3
Leslie Brun over a month ago via Macroaxis 
Acquisition by Leslie Brun of 15384 shares of CDK Global subject to Rule 16b-3
Scott Mathews over two months ago via Macroaxis 
Acquisition by Scott Mathews of 10269 shares of CDK Global subject to Rule 16b-3
Brian MacDonald over three months ago via Macroaxis 
Acquisition by Brian MacDonald of 107913 shares of CDK Global subject to Rule 16b-3
Robert Karp over three months ago via Macroaxis 
Payment of 2533 shares by Robert Karp of CDK Global subject to Rule 16b-3
Malcolm Thorne over three months ago via Macroaxis 
Acquisition by Malcolm Thorne of 11143 shares of CDK Global subject to Rule 16b-3
Malcolm Thorne over three months ago via Macroaxis 
Acquisition by Malcolm Thorne of 10791 shares of CDK Global subject to Rule 16b-3
Packham Neil over three months ago via Macroaxis 
Exercise or conversion by Packham Neil of 459 shares of CDK Global subject to Rule 16b-3
Frey Ronald L Jr over three months ago via Macroaxis 
CDK Global exotic insider transaction detected
Scott Mathews over three months ago via Macroaxis 
Payment of 4491 shares by Scott Mathews of CDK Global subject to Rule 16b-3
Robert Karp over three months ago via Macroaxis 
Payment of 5592 shares by Robert Karp of CDK Global subject to Rule 16b-3
Alfred Nietzel over three months ago via Macroaxis 
Exercise or conversion by Alfred Nietzel of 5514 shares of CDK Global subject to Rule 16b-3

Corporate Filings

CDK Global Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations