MENU
+Compare
CLPBY
Stock ticker: OTC
AS OF
Dec 23 closing price
Price
$11.06
Change
-$0.03 (-0.27%)
Capitalization
26.46B

CLPBY Coloplast AS Forecast, Technical & Fundamental Analysis

CLPBY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CLPBY with price predictions
Dec 23, 2024

CLPBY sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for CLPBY moved below the 200-day moving average on November 27, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 29, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CLPBY as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CLPBY turned negative on December 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLPBY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CLPBY entered a downward trend on December 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CLPBY's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CLPBY advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

CLPBY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (24.876) is normal, around the industry mean (23.300). P/E Ratio (36.496) is within average values for comparable stocks, (83.485). Projected Growth (PEG Ratio) (3.271) is also within normal values, averaging (5.667). Dividend Yield (0.023) settles around the average of (0.018) among similar stocks. P/S Ratio (7.278) is also within normal values, averaging (43.338).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CLPBY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLPBY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

View a ticker or compare two or three
CLPBY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CLPBY is expected to report earnings to rise 7.38% to 8 cents per share on February 04

Coloplast AS CLPBY Stock Earnings Reports
Q4'24
Est.
$0.09
Q3'24
Missed
by $0.01
Q2'24
Est.
$0.09
Q1'24
Beat
by $0.07
Q4'23
Est.
$0.08
The last earnings report on November 05 showed earnings per share of 7 cents, missing the estimate of 8 cents. With 322.10K shares outstanding, the current market capitalization sits at 26.46B.
A.I.Advisor
published Dividends

CLPBY paid dividends on December 20, 2024

Coloplast AS CLPBY Stock Dividends
А dividend of $0.48 per share was paid with a record date of December 20, 2024, and an ex-dividend date of December 09, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
Holtedam 1-3
Phone
+45 49111111
Employees
14572
Web
https://www.coloplast.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EAFGX27.690.27
+0.98%
Eaton Vance Focused Growth Opps A
VVPLX27.860.08
+0.29%
Vulcan Value Partners
JLCWX72.780.20
+0.28%
JHancock Fundamental Large Cap Core R6
UIVIX12.050.02
+0.17%
MFS Intrinsic Value I
LVOOX20.580.01
+0.05%
Lord Abbett Value Opportunities F3

CLPBY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CLPBY has been loosely correlated with CLPBF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CLPBY jumps, then CLPBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLPBY
1D Price
Change %
CLPBY100%
-0.27%
CLPBF - CLPBY
38%
Loosely correlated
-3.05%
SAUHY - CLPBY
34%
Loosely correlated
-0.78%
SMMNY - CLPBY
33%
Poorly correlated
+0.55%
SONVY - CLPBY
32%
Poorly correlated
-0.26%
ESLOY - CLPBY
32%
Poorly correlated
+0.72%
More