CSL Limited (ASX:CSL) STOCK VOLATILITY FACTOR :
Average true range percent (ATRP-14) measured at 2.11%. Volatility or average true range percent (ATRP 14) is the ATR expressed as a percentage of closing price. Average true range percent (ATRP) measures volatility on a relative level. This is opposed to the ATR, which measures volatility on an absolute level. ATRP allows securities to be compared whereas ATR does not. That means lower-priced stocks won’t necessarily have lower ATR values than higher-priced stocks. The Company’s beta coefficient sits at 1.100767. Beta factor measures the amount of market risk associated with market trade. Higher the beta discloses more riskiness and lower the beta lower the risk.
CSL Limited (ASX:CSL) has five years performance of 188.893805% and weekly performance of 3.827193%. The stock has been moved at 38.101953% throughout last twelve months. The stock has performed 9.504109% around last thirty days, and changed 3.695272% over the last three months.
CSL Limited (ASX:CSL) stock has performed -0.29% and changed AUD$-0.59 while share value reached at AUD$195.87 in recent trade transaction. At present, the stock 52 week high price sited at 232.69 and 52 week low situated at 138.92. 663281 shares traded on hands while it’s an average volume stands with 920364 shares. It paid dividend of AUD$2.28 over a trailing one year period. The current analyst consensus rating clocked at 2.1 on company shares. Analysts estimated that stock to reach value at AUD$151.95 price in one-year period.
The company’s net profit margin is 21.84%. It measures how much out of every dollar of sales a company actually keeps in earnings. Gross Margin is observed at 55.38% and Operating Margin is seen at 30.07%. Return on Assets (ROA) an indicator of how profitable a company is relative to its total assets is 14.95%. Return on Equity (ROE) is 47.74%.
MARKET CAPITALIZATION AND VALAATION INDICATORS:
CSL Limited (ASX:CSL) is Australia based company. Currently it has a market worth of AUD$63793156177.92. Using market capitalization to show the size of a company is important because company size is a basic determinant of various characteristics in which investors are interested, including risk. P/E ratio is noted at 51.247044. P/E is a popular valuation ratio of a company’s current share price compared to its per-share earnings (trailing twelve months). Forward P/E is standing at 40. Forward P/E is a measure of the price-to-earnings ratio using forecasted earnings for the P/E calculation for the next fiscal year. The stock has PEG of 2.43. PEG ratio used to determine a stock’s value while taking into account the earnings’ growth. P/S ratio of 11.170443 reflects the value placed on sales by the market. P/B ratio is 21.645597. P/B is used to compare a stock’s market value to its book value.
Now The company has RSI figure of 65.73. The Relative Strength Index (RSI) was developed by J. Welles Wilder, and it reading fluctuates between 0 and 100. The RSI is a momentum oscillator that measures the speed and change of stock price movements. Generally, the when RSI falls below 30 then stock considered to be oversold and overbought when it moves above 70. The normal reading of a stock will fall in the range of 30 to 70. RSI can be used to detect general trends as well as finding divergences and failure swings.
ADX value listed at 22.72. The values of ADX range from 0 to 100 and are also important for distinguishing between trends and non-trends. Many traders will use ADX readings above 25 to suggest that the trend’s strength is strong enough for trend trading strategies. Conversely, when ADX is below 25, many will avoid trend trading strategies.