Cd Projekt Sa Stock Today
| OTGLF Stock | USD 28.20 0.05 0.18% |
Performance12 of 100
| Odds Of DistressLess than 9
|
CD Projekt is trading at 28.20 as of the 12th of May 2024. This is a -0.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.2. CD Projekt has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for CD Projekt SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of May 2024. Click here to learn more.
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland. The company has 99.91 M outstanding shares. More on CD Projekt SA
Moving against OTGLF Pink Sheet
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Follow Valuation Odds of Bankruptcy
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OTGLF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CD Projekt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CD Projekt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Piotr Nielubowicz |
| Business Concentration | Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
CD Projekt SA [OTGLF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CD Projekt's market, we take the total number of its shares issued and multiply it by CD Projekt'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. CD Projekt SA classifies itself under Entertainment sector and is part of Communication Services industry. The entity has 99.91 M outstanding shares.
CD Projekt SA has accumulated about 192.41 M in cash with 967.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0.
Check CD Projekt Probability Of Bankruptcy
Ownership AllocationCD Projekt SA shows a total of 99.91 Million outstanding shares. CD Projekt SA shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check OTGLF Ownership Details
OTGLF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CD Projekt jumping above the current price in 90 days from now is about 39.59%. The CD Projekt SA probability density function shows the probability of CD Projekt pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CD Projekt has a beta of 0.0452. This indicates as returns on the market go up, CD Projekt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CD Projekt SA will be expected to be much smaller as well. Additionally, cD Projekt SA has an alpha of 0.2027, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CD Projekt to move above the current price in 90 days from now is about 39.59 (This CD Projekt SA probability density function shows the probability of OTGLF Pink Sheet to fall within a particular range of prices over 90 days) .
CD Projekt SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CD Projekt market risk premium is the additional return an investor will receive from holding CD Projekt 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 CD Projekt. 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 CD Projekt's alpha and beta are two of the key measurements used to evaluate CD Projekt's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5539 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Risk Adjusted Performance | 0.103 |
OTGLF Stock Against Markets
Picking the right benchmark for CD Projekt pink sheet 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 CD Projekt pink sheet 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 CD Projekt is critical whether you are bullish or bearish towards CD Projekt SA at a given time. Please also check how CD Projekt's 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 CD Projekt 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 |
CD Projekt Corporate Management
Elected by the shareholders, the CD Projekt's board of directors comprises two types of representatives: CD Projekt inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OTGLF. The board's role is to monitor CD Projekt's management team and ensure that shareholders' interests are well served. CD Projekt's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CD Projekt's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michal Nowakowski | Member of the Management Board | Profile | |
| Adam Badowski | Member of the Management Board | Profile | |
| Piotr Karwowski | Member of the Management Board | Profile | |
| Rafal Zuchowicz | Chief Accounting Officer | Profile | |
| Maciej Nielubowicz | Member of the Supervisory Board | Profile | |
| Pawel Zawodny | CTO Board | Profile |
How to buy OTGLF Pink Sheet?
Before investing in CD Projekt, 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 CD Projekt. To buy CD Projekt stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CD Projekt. 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 CD Projekt stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CD Projekt SA 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 CD Projekt SA 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 CD Projekt SA, 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 CD Projekt SA?
The danger of trading CD Projekt SA 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 CD Projekt 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 CD Projekt. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CD Projekt SA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in CD Projekt SA. 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 economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for OTGLF Pink Sheet analysis
When running CD Projekt's price analysis, check to measure CD Projekt'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 CD Projekt is operating at the current time. Most of CD Projekt's value examination focuses on studying past and present price action to predict the probability of CD Projekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD Projekt's price. Additionally, you may evaluate how the addition of CD Projekt to your portfolios can decrease your overall portfolio volatility.
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