CDK Global Holdings Performance
| CDKDelisted Stock | USD 54.76 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CDK Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding CDK Global is expected to be smaller as well. CDK Global Holdings at this time shows a risk of 0.0%. Please confirm CDK Global Holdings potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if CDK Global Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CDK Global Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, CDK Global is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 1.00 | |
| Fifty Two Week Low | 38.53 | |
| Target High Price | 57.50 | |
| Fifty Two Week High | 55.12 | |
| Payout Ratio | 30.77% | |
| Trailing Annual Dividend Yield | 1.10% | |
| Target Low Price | 57.50 |
CDK |
CDK Global Relative Risk vs. Return Landscape
If you would invest 5,476 in CDK Global Holdings on January 25, 2024 and sell it today you would earn a total of 0.00 from holding CDK Global Holdings or generate 0.0% return on investment over 90 days. CDK Global Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CDK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CDK Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDK Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CDK Global Holdings, and traders can use it to determine the average amount a CDK Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CDK Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CDK Global by adding CDK Global to a well-diversified portfolio.
CDK Global Fundamentals Growth
CDK Stock prices reflect investors' perceptions of the future prospects and financial health of CDK Global, and CDK Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CDK Stock performance.
| Return On Equity | 53.35 | |||
| Return On Asset | 9.89 | |||
| Profit Margin | 60.45 % | |||
| Operating Margin | 32.81 % | |||
| Current Valuation | 8.08 B | |||
| Shares Outstanding | 118.33 M | |||
| Price To Earning | 6.39 X | |||
| Price To Book | 14.68 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 567.6 M | |||
| Cash And Equivalents | 108.6 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 4.38 % | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 220.6 M | |||
| Earnings Per Share | 8.57 X | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | 833.91 M | |||
| Current Asset | 738.7 M | |||
| Current Liabilities | 523.4 M | |||
About CDK Global Performance
To evaluate CDK Global Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CDK Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CDK Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CDK Global Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CDK's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CDK Global, Inc., together with its subsidiaries, provides integrated data and technology solutions to the automotive, heavy truck, recreation, and heavy equipment industries in the United States and internationally. CDK Global, Inc. was incorporated in 2014 and is headquartered in Hoffman Estates, Illinois. CDK Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6500 people.Things to note about CDK Global Holdings performance evaluation
Checking the ongoing alerts about CDK Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDK Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDK Global Holdings is not yet fully synchronised with the market data | |
| CDK Global Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CDK Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CDK Global's stock is overvalued or undervalued compared to its peers.
- Examining CDK Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CDK Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDK Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDK Global's stock. These opinions can provide insight into CDK Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the CDK Global Holdings information on this page should be used as a complementary analysis to other CDK Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in CDK Stock
If you are still planning to invest in CDK Global Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CDK Global's history and understand the potential risks before investing.
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