Ccl Industries Stock Today
| CCL-B Stock | CAD 70.30 0.23 0.33% |
Performance11 of 100
| Odds Of DistressLess than 8
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CCL Industries is selling for under 70.30 as of the 1st of May 2024; that is -0.33% down since the beginning of the trading day. The stock's last reported lowest price was 69.94. CCL Industries has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for CCL Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Materials | Category Consumer Cyclical |
CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada. The company has 167.59 M outstanding shares of which 1.05 M shares are currently shorted by private and institutional investors with about 2.78 days to cover all short positions. More on CCL Industries
Moving together with CCL Stock
| 0.8 | JPM | JPMorgan Chase | PairCorr |
| 0.79 | BOFA | Bank of America | PairCorr |
| 0.77 | RY-PM | Royal Bank | PairCorr |
| 0.69 | RY-PS | Royal Bank | PairCorr |
| 0.64 | RY-PO | Royal Bank | PairCorr |
| 0.69 | RY-PH | Royal Bank | PairCorr |
| 0.67 | RY | Royal Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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CCL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CCL Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CCL Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CCL Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CCL Industries' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO President | Geoffrey Martin | ||||
| Business Concentration | Paper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) | ||||
CCL Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CCL Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CCL Industries' financial leverage. It provides some insight into what part of CCL Industries' total assets is financed by creditors.
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CCL Industries (CCL-B) is traded on Toronto Exchange in Canada and employs 25,700 people. CCL Industries is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CCL Industries's market, we take the total number of its shares issued and multiply it by CCL Industries'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. CCL Industries operates under Containers & Packaging sector and is part of Materials industry. The entity has 167.59 M outstanding shares of which 1.05 M shares are currently shorted by private and institutional investors with about 2.78 days to cover all short positions.
CCL Industries has accumulated about 619.4 M in cash with 1.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47.
Check CCL Industries Probability Of Bankruptcy
Ownership AllocationCCL Industries holds a total of 167.59 Million outstanding shares. 30% of CCL Industries outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check CCL Ownership Details
CCL Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of CCL Industries jumping above the current price in 90 days from now is about 26.14%. The CCL Industries probability density function shows the probability of CCL Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CCL Industries has a beta of 0.3201 suggesting as returns on the market go up, CCL Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CCL Industries will be expected to be much smaller as well. Additionally, cCL Industries has an alpha of 0.2964, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CCL Industries to move above the current price in 90 days from now is about 26.14 (This CCL Industries probability density function shows the probability of CCL Stock to fall within a particular range of prices over 90 days) .
CCL Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CCL Industries market risk premium is the additional return an investor will receive from holding CCL Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CCL Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CCL Industries' alpha and beta are two of the key measurements used to evaluate CCL Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.6199 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.13 |
CCL Stock Against Markets
Picking the right benchmark for CCL Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CCL Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CCL Industries is critical whether you are bullish or bearish towards CCL Industries at a given time. Please also check how CCL Industries' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CCL Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
CCL Industries Corporate Management
Elected by the shareholders, the CCL Industries' board of directors comprises two types of representatives: CCL Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CCL. The board's role is to monitor CCL Industries' management team and ensure that shareholders' interests are well served. CCL Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CCL Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lalitha Vaidyanathan | IT Finance | Profile | |
| Ben Lilienthal | Group Unit | Profile | |
| James Sellors | Senior Pacific | Profile | |
| Nicolangelo Vecchiarelli | Vice Accounting | Profile | |
| Gunther Birkner | Healthcare Beverage | Profile |
How to buy CCL Stock?
Before investing in CCL Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CCL Industries. To buy CCL Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CCL Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CCL Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CCL Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CCL Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CCL Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CCL Industries?
The danger of trading CCL Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CCL Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CCL Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CCL Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CCL Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the CCL Industries information on this page should be used as a complementary analysis to other CCL Industries' 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for CCL Stock analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.
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