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CD Projekt SA
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Let's analyse CD Projekt SA together

PenkeI guess you are interested in CD Projekt SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CD Projekt SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CD Projekt SA (30 sec.)










What can you expect buying and holding a share of CD Projekt SA? (30 sec.)

How much money do you get?

How much money do you get?
$0.19
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
$1.38
Expected worth in 1 year
$1.53
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.33
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
$7.31
Expected price per share
$6.22 - $9.15
How sure are you?
50%

1. Valuation of CD Projekt SA (5 min.)




Live pricePrice per Share (EOD)

$7.31

Intrinsic Value Per Share

$-0.12 - $2.22

Total Value Per Share

$1.27 - $3.61

2. Growth of CD Projekt SA (5 min.)




Is CD Projekt SA growing?

Current yearPrevious yearGrowGrow %
How rich?$553.5m$486.1m$39.1m7.5%

How much money is CD Projekt SA making?

Current yearPrevious yearGrowGrow %
Making money$26.8m$18.8m$8m30.0%
Net Profit Margin35.2%33.0%--

How much money comes from the company's main activities?

3. Financial Health of CD Projekt SA (5 min.)




4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#32 / 131

Most Revenue
#49 / 131

Most Profit
#20 / 131

What can you expect buying and holding a share of CD Projekt SA? (5 min.)

Welcome investor! CD Projekt SA's management wants to use your money to grow the business. In return you get a share of CD Projekt SA.

What can you expect buying and holding a share of CD Projekt SA?

First you should know what it really means to hold a share of CD Projekt SA. And how you can make/lose money.

Speculation

The Price per Share of CD Projekt SA is $7.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CD Projekt SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CD Projekt SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.38. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CD Projekt SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.131.7%0.060.8%0.050.6%0.070.9%0.050.7%
Usd Book Value Change Per Share0.121.7%0.040.5%0.030.4%0.040.5%0.030.4%
Usd Dividend Per Share0.000.0%0.050.6%0.060.9%0.091.3%0.050.7%
Usd Total Gains Per Share0.121.7%0.081.1%0.091.3%0.131.8%0.081.1%
Usd Price Per Share7.15-7.61-8.20-10.29-5.15-
Price to Earnings Ratio14.05-83.21-46.37-91.98-45.99-
Price-to-Total Gains Ratio58.39-189.57-112.09-250.69-250.69-
Price to Book Ratio5.16-5.86-6.87-10.84-5.42-
Price-to-Total Gains Ratio58.39-189.57-112.09-250.69-250.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.31
Number of shares136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.09
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.080.13
Gains per Quarter (136 shares)11.1318.20
Gains per Year (136 shares)44.5472.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1251935512263
251388010244136
3765812515366209
41017717020487282
512796215255109355
6152115260306131428
7177134305357153501
8203154350408175574
9228173395459197647
10253192440510218720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%50.05.00.090.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%41.011.03.074.5%
Dividend per Share3.00.01.075.0%10.00.02.083.3%14.00.06.070.0%15.00.025.037.5%15.00.040.027.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%47.05.03.085.5%

Fundamentals of CD Projekt SA

About CD Projekt SA

CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles in Poland. The company operates through two segments, CD PROJEKT RED and GOG.com. Its product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077. The company also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. In addition, it exports its products in Europe, North America, South America, Asia, Australia, and Africa. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-12 05:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of CD Projekt SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CD Projekt SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CD Projekt SA to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 45.8% means that $0.46 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CD Projekt SA:

  • The MRQ is 45.8%. The company is making a huge profit. +2
  • The TTM is 35.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ45.8%TTM35.2%+10.6%
TTM35.2%YOY33.0%+2.3%
TTM35.2%5Y31.8%+3.5%
5Y31.8%10Y28.7%+3.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ45.8%-4.0%+49.8%
TTM35.2%1.1%+34.1%
YOY33.0%3.0%+30.0%
5Y31.8%0.9%+30.9%
10Y28.7%1.9%+26.8%
1.1.2. Return on Assets

Shows how efficient CD Projekt SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CD Projekt SA to the Electronic Gaming & Multimedia industry mean.
  • 8.4% Return on Assets means that CD Projekt SA generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CD Projekt SA:

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM4.6%+3.8%
TTM4.6%YOY3.4%+1.2%
TTM4.6%5Y5.0%-0.4%
5Y5.0%10Y5.5%-0.5%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%-0.6%+9.0%
TTM4.6%0.1%+4.5%
YOY3.4%0.7%+2.7%
5Y5.0%0.3%+4.7%
10Y5.5%0.9%+4.6%
1.1.3. Return on Equity

Shows how efficient CD Projekt SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CD Projekt SA to the Electronic Gaming & Multimedia industry mean.
  • 9.2% Return on Equity means CD Projekt SA generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CD Projekt SA:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM5.0%+4.1%
TTM5.0%YOY3.9%+1.2%
TTM5.0%5Y6.1%-1.0%
5Y6.1%10Y6.8%-0.7%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%-0.4%+9.6%
TTM5.0%0.2%+4.8%
YOY3.9%1.2%+2.7%
5Y6.1%0.6%+5.5%
10Y6.8%1.5%+5.3%

1.2. Operating Efficiency of CD Projekt SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CD Projekt SA is operating .

  • Measures how much profit CD Projekt SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CD Projekt SA to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 48.9% means the company generated $0.49  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CD Projekt SA:

  • The MRQ is 48.9%. The company is operating very efficient. +2
  • The TTM is 38.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ48.9%TTM38.0%+11.0%
TTM38.0%YOY39.9%-1.9%
TTM38.0%5Y34.8%+3.2%
5Y34.8%10Y33.4%+1.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ48.9%-3.5%+52.4%
TTM38.0%1.6%+36.4%
YOY39.9%5.8%+34.1%
5Y34.8%3.7%+31.1%
10Y33.4%3.9%+29.5%
1.2.2. Operating Ratio

Measures how efficient CD Projekt SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CD Projekt SA:

  • The MRQ is 0.579. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.637. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.637-0.058
TTM0.637YOY0.611+0.026
TTM0.6375Y0.662-0.025
5Y0.66210Y0.607+0.055
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5791.230-0.651
TTM0.6371.171-0.534
YOY0.6111.050-0.439
5Y0.6621.083-0.421
10Y0.6071.005-0.398

1.3. Liquidity of CD Projekt SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CD Projekt SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 6.92 means the company has $6.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CD Projekt SA:

  • The MRQ is 6.924. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.653. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.924TTM6.653+0.270
TTM6.653YOY5.216+1.437
TTM6.6535Y4.624+2.030
5Y4.62410Y5.069-0.446
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9242.274+4.650
TTM6.6532.300+4.353
YOY5.2162.717+2.499
5Y4.6242.717+1.907
10Y5.0692.644+2.425
1.3.2. Quick Ratio

Measures if CD Projekt SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CD Projekt SA to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 9.65 means the company can pay off $9.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CD Projekt SA:

  • The MRQ is 9.655. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.268. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.655TTM10.268-0.613
TTM10.268YOY7.227+3.042
TTM10.2685Y6.745+3.523
5Y6.74510Y6.757-0.011
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6551.329+8.326
TTM10.2681.703+8.565
YOY7.2271.722+5.505
5Y6.7451.940+4.805
10Y6.7571.864+4.893

1.4. Solvency of CD Projekt SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CD Projekt SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CD Projekt SA to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.08 means that CD Projekt SA assets are financed with 8.5% credit (debt) and the remaining percentage (100% - 8.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CD Projekt SA:

  • The MRQ is 0.085. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.086. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.086-0.002
TTM0.086YOY0.123-0.036
TTM0.0865Y0.155-0.069
5Y0.15510Y0.175-0.020
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0850.280-0.195
TTM0.0860.312-0.226
YOY0.1230.281-0.158
5Y0.1550.306-0.151
10Y0.1750.333-0.158
1.4.2. Debt to Equity Ratio

Measures if CD Projekt SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CD Projekt SA to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 9.3% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CD Projekt SA:

  • The MRQ is 0.093. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.095-0.002
TTM0.095YOY0.140-0.045
TTM0.0955Y0.191-0.097
5Y0.19110Y0.229-0.038
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.371-0.278
TTM0.0950.397-0.302
YOY0.1400.367-0.227
5Y0.1910.434-0.243
10Y0.2290.412-0.183

2. Market Valuation of CD Projekt SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CD Projekt SA generates.

  • Above 15 is considered overpriced but always compare CD Projekt SA to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 14.05 means the investor is paying $14.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CD Projekt SA:

  • The EOD is 14.364. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.049. Based on the earnings, the company is underpriced. +1
  • The TTM is 83.207. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.364MRQ14.049+0.314
MRQ14.049TTM83.207-69.158
TTM83.207YOY46.367+36.840
TTM83.2075Y91.980-8.772
5Y91.98010Y45.990+45.990
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD14.364-0.373+14.737
MRQ14.049-0.712+14.761
TTM83.2071.605+81.602
YOY46.36713.046+33.321
5Y91.98015.401+76.579
10Y45.99014.081+31.909
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CD Projekt SA:

  • The EOD is 60.892. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 59.560. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 42.141. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD60.892MRQ59.560+1.333
MRQ59.560TTM42.141+17.419
TTM42.141YOY153.563-111.422
TTM42.1415Y63.439-21.298
5Y63.43910Y31.720+31.720
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD60.892-0.348+61.240
MRQ59.560-0.536+60.096
TTM42.141-0.800+42.941
YOY153.5630.176+153.387
5Y63.4393.620+59.819
10Y31.7203.745+27.975
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CD Projekt SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 5.16 means the investor is paying $5.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CD Projekt SA:

  • The EOD is 5.278. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.163. Based on the equity, the company is overpriced. -1
  • The TTM is 5.859. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.278MRQ5.163+0.116
MRQ5.163TTM5.859-0.696
TTM5.859YOY6.873-1.014
TTM5.8595Y10.842-4.983
5Y10.84210Y5.421+5.421
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD5.2781.882+3.396
MRQ5.1632.274+2.889
TTM5.8592.251+3.608
YOY6.8732.824+4.049
5Y10.8423.418+7.424
10Y5.4213.574+1.847
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CD Projekt SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1220.035+247%0.030+313%0.040+205%0.032+282%
Book Value Per Share--1.3851.305+6%1.199+16%1.020+36%0.685+102%
Current Ratio--6.9246.653+4%5.216+33%4.624+50%5.069+37%
Debt To Asset Ratio--0.0850.086-2%0.123-31%0.155-45%0.175-52%
Debt To Equity Ratio--0.0930.095-2%0.140-34%0.191-52%0.229-60%
Dividend Per Share---0.047-100%0.062-100%0.094-100%0.048-100%
Eps--0.1270.059+114%0.046+174%0.068+87%0.048+168%
Free Cash Flow Per Share--0.0300.015+100%-0.030+202%0.039-22%0.029+2%
Free Cash Flow To Equity Per Share--0.030-0.016+156%-0.047+259%0.007+307%0.012+140%
Gross Profit Margin--0.6740.122+454%0.093+621%-0.073+111%0.130+420%
Intrinsic Value_10Y_max--2.220--------
Intrinsic Value_10Y_min---0.120--------
Intrinsic Value_1Y_max--0.206--------
Intrinsic Value_1Y_min--0.097--------
Intrinsic Value_3Y_max--0.632--------
Intrinsic Value_3Y_min--0.198--------
Intrinsic Value_5Y_max--1.073--------
Intrinsic Value_5Y_min--0.197--------
Market Cap2921382903.040+2%2858083943.0003065926066.444-7%3328573146.192-14%4154796884.326-31%2077398442.163+38%
Net Profit Margin--0.4580.352+30%0.330+39%0.318+44%0.287+60%
Operating Margin--0.4890.380+29%0.399+23%0.348+41%0.334+47%
Operating Ratio--0.5790.637-9%0.611-5%0.662-13%0.607-5%
Pb Ratio5.278+2%5.1635.859-12%6.873-25%10.842-52%5.421-5%
Pe Ratio14.364+2%14.04983.207-83%46.367-70%91.980-85%45.990-69%
Price Per Share7.310+2%7.1507.613-6%8.195-13%10.291-31%5.146+39%
Price To Free Cash Flow Ratio60.892+2%59.56042.141+41%153.563-61%63.439-6%31.720+88%
Price To Total Gains Ratio59.694+2%58.387189.573-69%112.092-48%250.694-77%250.694-77%
Quick Ratio--9.65510.268-6%7.227+34%6.745+43%6.757+43%
Return On Assets--0.0840.046+83%0.034+148%0.050+69%0.055+53%
Return On Equity--0.0920.050+82%0.039+138%0.061+51%0.068+34%
Total Gains Per Share--0.1220.082+50%0.092+33%0.134-8%0.080+52%
Usd Book Value--553581700.800525298917.625+5%486110559.100+14%411632502.820+34%275946010.203+101%
Usd Book Value Change Per Share--0.1220.035+247%0.030+313%0.040+205%0.032+282%
Usd Book Value Per Share--1.3851.305+6%1.199+16%1.020+36%0.685+102%
Usd Dividend Per Share---0.047-100%0.062-100%0.094-100%0.048-100%
Usd Eps--0.1270.059+114%0.046+174%0.068+87%0.048+168%
Usd Free Cash Flow--11996747.1006022879.475+99%-12462610.375+204%15585993.930-23%11861250.018+1%
Usd Free Cash Flow Per Share--0.0300.015+100%-0.030+202%0.039-22%0.029+2%
Usd Free Cash Flow To Equity Per Share--0.030-0.016+156%-0.047+259%0.007+307%0.012+140%
Usd Market Cap2921382903.040+2%2858083943.0003065926066.444-7%3328573146.192-14%4154796884.326-31%2077398442.163+38%
Usd Price Per Share7.310+2%7.1507.613-6%8.195-13%10.291-31%5.146+39%
Usd Profit--50858004.80026872909.050+89%18800494.400+171%27844283.805+83%19369533.260+163%
Usd Revenue--110980377.40068752281.375+61%56187698.775+98%67629283.260+64%47703308.815+133%
Usd Total Gains Per Share--0.1220.082+50%0.092+33%0.134-8%0.080+52%
 EOD+4 -4MRQTTM+28 -8YOY+30 -65Y+25 -1110Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of CD Projekt SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.364
Price to Book Ratio (EOD)Between0-15.278
Net Profit Margin (MRQ)Greater than00.458
Operating Margin (MRQ)Greater than00.489
Quick Ratio (MRQ)Greater than19.655
Current Ratio (MRQ)Greater than16.924
Debt to Asset Ratio (MRQ)Less than10.085
Debt to Equity Ratio (MRQ)Less than10.093
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.084
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of CD Projekt SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.330
Ma 20Greater thanMa 507.071
Ma 50Greater thanMa 1006.856
Ma 100Greater thanMa 2006.872
OpenGreater thanClose7.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets2,412,731
Total Liabilities204,587
Total Stockholder Equity2,208,144
 As reported
Total Liabilities 204,587
Total Stockholder Equity+ 2,208,144
Total Assets = 2,412,731

Assets

Total Assets2,412,731
Total Current Assets1,137,807
Long-term Assets1,274,924
Total Current Assets
Cash And Cash Equivalents 236,232
Short-term Investments 531,293
Net Receivables 287,833
Inventory 7,463
Total Current Assets  (as reported)1,137,807
Total Current Assets  (calculated)1,062,821
+/- 74,986
Long-term Assets
Property Plant Equipment 171,619
Goodwill 56,438
Intangible Assets 644,925
Long-term Assets Other 614,788
Long-term Assets  (as reported)1,274,924
Long-term Assets  (calculated)1,487,770
+/- 212,846

Liabilities & Shareholders' Equity

Total Current Liabilities164,335
Long-term Liabilities40,252
Total Stockholder Equity2,208,144
Total Current Liabilities
Accounts payable 67,302
Other Current Liabilities 97,033
Total Current Liabilities  (as reported)164,335
Total Current Liabilities  (calculated)164,335
+/-0
Long-term Liabilities
Long-term Liabilities Other 2,501
Long-term Liabilities  (as reported)40,252
Long-term Liabilities  (calculated)2,501
+/- 37,751
Total Stockholder Equity
Common Stock99,911
Retained Earnings 259,184
Other Stockholders Equity 1,849,049
Total Stockholder Equity (as reported)2,208,144
Total Stockholder Equity (calculated)2,208,144
+/-0
Other
Capital Stock99,911
Cash and Short Term Investments 767,525
Common Stock Shares Outstanding 399,732
Liabilities and Stockholders Equity 2,412,731
Net Debt -236,232
Net Invested Capital 2,208,144
Net Working Capital 973,472
Property Plant and Equipment Gross 258,751



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
167,514
169,450
181,689
175,739
185,726
169,017
189,736
200,641
202,892
193,015
200,819
212,128
217,635
239,910
262,899
265,912
248,937
264,051
566,906
568,705
673,946
693,697
760,760
787,904
874,960
908,735
901,996
930,386
981,513
999,992
1,013,387
1,025,968
1,126,838
1,145,558
1,136,658
1,208,056
1,404,108
1,524,712
1,597,103
1,604,116
2,894,478
2,887,057
2,147,430
2,148,080
2,158,735
2,252,549
2,196,666
2,230,805
2,274,124
2,307,988
2,180,597
2,412,731
2,412,7312,180,5972,307,9882,274,1242,230,8052,196,6662,252,5492,158,7352,148,0802,147,4302,887,0572,894,4781,604,1161,597,1031,524,7121,404,1081,208,0561,136,6581,145,5581,126,8381,025,9681,013,387999,992981,513930,386901,996908,735874,960787,904760,760693,697673,946568,705566,906264,051248,937265,912262,899239,910217,635212,128200,819193,015202,892200,641189,736169,017185,726175,739181,689169,450167,514000
   > Total Current Assets 
0
0
0
77,884
79,608
91,625
85,713
94,964
78,266
96,507
108,417
108,690
98,567
106,140
116,716
122,588
144,324
170,989
171,422
155,683
169,121
460,236
464,137
554,759
576,541
620,540
634,523
704,316
720,358
692,324
698,035
725,978
720,587
687,315
667,659
738,529
718,454
681,875
705,411
725,011
796,947
771,835
736,532
2,130,300
1,982,501
1,202,302
1,216,539
1,252,889
1,311,733
1,157,539
1,138,568
1,154,146
1,099,522
883,921
1,137,807
1,137,807883,9211,099,5221,154,1461,138,5681,157,5391,311,7331,252,8891,216,5391,202,3021,982,5012,130,300736,532771,835796,947725,011705,411681,875718,454738,529667,659687,315720,587725,978698,035692,324720,358704,316634,523620,540576,541554,759464,137460,236169,121155,683171,422170,989144,324122,588116,716106,14098,567108,690108,41796,50778,26694,96485,71391,62579,60877,884000
       Cash And Cash Equivalents 
0
0
0
15,610
4,491
17,583
7,234
9,819
4,879
8,340
22,155
26,866
26,871
26,511
30,157
39,684
41,849
51,176
45,050
34,395
29,483
164,196
303,470
393,637
434,877
504,323
552,164
557,204
124,155
85,169
50,446
66,987
84,122
132,497
48,182
103,878
155,119
68,274
124,966
49,406
145,590
164,640
200,772
563,335
1,551,162
669,100
690,681
411,586
748,585
685,029
198,689
277,827
154,738
149,336
236,232
236,232149,336154,738277,827198,689685,029748,585411,586690,681669,1001,551,162563,335200,772164,640145,59049,406124,96668,274155,119103,87848,182132,49784,12266,98750,44685,169124,155557,204552,164504,323434,877393,637303,470164,19629,48334,39545,05051,17641,84939,68430,15726,51126,87126,86622,1558,3404,8799,8197,23417,5834,49115,610000
       Short-term Investments 
0
0
0
0
10,047
5,123
4,183
4,229
1,793
4,608
836
855
859
817
843
805
908
834
2,730
2,745
2,768
2,773
0
165
0
0
0
40,053
522,277
497,547
587,577
580,529
577,917
475,400
553,396
554,992
466,783
461,286
468,663
432,895
464,730
428,214
385,665
270,812
220,163
256,877
329,564
572,765
347,218
319,572
700,206
616,845
766,086
566,701
531,293
531,293566,701766,086616,845700,206319,572347,218572,765329,564256,877220,163270,812385,665428,214464,730432,895468,663461,286466,783554,992553,396475,400577,917580,529587,577497,547522,27740,05300016502,7732,7682,7452,7308349088058438178598558364,6081,7934,2294,1835,12310,0470000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,366
44,778
30,046
90,578
39,342
210,292
140,283
134,590
109,475
1,275,813
184,447
248,040
166,072
238,889
182,029
117,085
197,114
223,887
140,234
138,272
287,833
287,833138,272140,234223,887197,114117,085182,029238,889166,072248,040184,4471,275,813109,475134,590140,283210,29239,34290,57830,04644,77843,3660000000000000000000000000000000000
       Other Current Assets 
0
0
0
34,535
32,234
44,510
46,754
49,804
37,843
51,891
51,835
47,602
34,426
37,646
38,614
30,133
43,397
51,782
42,943
22,032
30,312
243,865
112,469
126,757
93,489
115,734
81,862
106,658
73,436
109,053
59,511
78,139
58,276
79,166
65,732
79,401
96,307
151,584
100,860
229,848
163,753
162,818
134,189
1,289,196
195,274
259,422
179,730
252,652
200,960
137,802
225,181
302,401
305,302
271,070
0
0271,070305,302302,401225,181137,802200,960252,652179,730259,422195,2741,289,196134,189162,818163,753229,848100,860151,58496,30779,40165,73279,16658,27678,13959,511109,05373,436106,65881,862115,73493,489126,757112,469243,86530,31222,03242,94351,78243,39730,13338,61437,64634,42647,60251,83551,89137,84349,80446,75444,51032,23434,535000
   > Long-term Assets 
0
0
0
89,630
89,842
90,064
90,026
90,762
90,751
93,229
92,224
94,202
94,448
94,679
95,412
95,047
95,586
91,910
94,490
93,254
94,930
106,670
104,568
119,187
117,156
140,220
153,381
170,644
188,377
209,672
232,351
255,535
279,405
326,072
358,309
388,309
427,104
454,783
502,645
679,097
727,765
825,268
867,584
764,178
904,556
945,128
931,541
905,846
940,816
1,039,127
1,092,237
1,119,978
1,208,466
1,296,676
1,274,924
1,274,9241,296,6761,208,4661,119,9781,092,2371,039,127940,816905,846931,541945,128904,556764,178867,584825,268727,765679,097502,645454,783427,104388,309358,309326,072279,405255,535232,351209,672188,377170,644153,381140,220117,156119,187104,568106,67094,93093,25494,49091,91095,58695,04795,41294,67994,44894,20292,22493,22990,75190,76290,02690,06489,84289,630000
       Property Plant Equipment 
0
0
0
9,067
8,973
9,477
9,763
9,924
10,477
10,048
10,615
10,755
10,949
11,006
11,301
11,187
10,971
6,134
6,393
5,499
5,444
5,947
6,407
9,380
10,529
12,612
13,249
14,423
16,146
18,140
18,829
18,832
18,869
19,149
19,984
22,719
36,600
35,454
34,781
105,267
105,947
105,954
106,171
105,349
108,734
114,121
114,931
115,234
124,261
129,155
131,431
145,252
154,935
161,009
171,619
171,619161,009154,935145,252131,431129,155124,261115,234114,931114,121108,734105,349106,171105,954105,947105,26734,78135,45436,60022,71919,98419,14918,86918,83218,82918,14016,14614,42313,24912,61210,5299,3806,4075,9475,4445,4996,3936,13410,97111,18711,30111,00610,94910,75510,61510,04810,4779,9249,7639,4778,9739,067000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
46,417
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,438
56,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43856,43846,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41746,41700000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,082
3,683
4,881
6,757
6,934
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,9346,7574,8813,6833,0820000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
34,801
34,880
35,015
35,245
36,403
37,297
38,459
40,470
39,602
41,303
41,544
42,089
47,857
46,794
80,328
93,110
109,123
125,327
144,593
163,289
189,340
211,662
248,998
278,299
293,026
314,228
343,350
384,772
445,611
495,317
545,380
584,336
466,586
447,959
438,862
436,069
436,140
435,227
503,819
519,420
542,359
613,275
666,360
644,925
644,925666,360613,275542,359519,420503,819435,227436,140436,069438,862447,959466,586584,336545,380495,317445,611384,772343,350314,228293,026278,299248,998211,662189,340163,289144,593125,327109,12393,11080,32846,79447,85742,08941,54441,30339,60240,47038,45937,29736,40335,24535,01534,88034,80100000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,493
258,737
282,787
308,065
356,326
449,604
497,748
541,015
583,694
482,818
521,470
494,860
511,296
458,721
476,199
543,126
564,712
600,087
670,809
723,764
0
0723,764670,809600,087564,712543,126476,199458,721511,296494,860521,470482,818583,694541,015497,748449,604356,326308,065282,787258,737228,4930000000000000000000000000000000000
> Total Liabilities 
0
0
0
89,849
68,776
61,830
50,669
61,917
45,055
52,191
57,348
51,362
37,023
40,705
47,697
50,267
70,904
90,340
95,784
80,919
99,530
161,060
121,845
160,271
146,578
109,914
96,070
98,022
85,499
105,623
95,921
98,614
91,364
73,107
67,136
123,974
121,930
161,328
213,413
298,457
322,491
336,384
522,658
707,122
659,527
341,067
314,558
264,379
292,620
293,422
232,282
240,720
202,018
146,800
204,587
204,587146,800202,018240,720232,282293,422292,620264,379314,558341,067659,527707,122522,658336,384322,491298,457213,413161,328121,930123,97467,13673,10791,36498,61495,921105,62385,49998,02296,070109,914146,578160,271121,845161,06099,53080,91995,78490,34070,90450,26747,69740,70537,02351,36257,34852,19145,05561,91750,66961,83068,77689,849000
   > Total Current Liabilities 
0
0
0
73,893
56,563
49,971
43,100
54,327
38,019
43,132
50,249
43,758
31,593
34,634
42,001
44,991
66,036
84,152
89,995
78,782
98,085
159,575
120,203
141,857
136,233
104,739
91,318
89,747
83,274
99,147
95,014
94,484
88,472
59,899
56,304
117,283
107,406
154,650
207,228
273,299
299,401
312,682
500,089
540,969
639,634
319,839
293,787
228,267
254,795
260,693
196,698
204,534
169,768
116,759
164,335
164,335116,759169,768204,534196,698260,693254,795228,267293,787319,839639,634540,969500,089312,682299,401273,299207,228154,650107,406117,28356,30459,89988,47294,48495,01499,14783,27489,74791,318104,739136,233141,857120,203159,57598,08578,78289,99584,15266,03644,99142,00134,63431,59343,75850,24943,13238,01954,32743,10049,97156,56373,893000
       Short-term Debt 
0
0
0
23,599
10,350
10,459
13,756
13,404
5,788
6,958
7,154
4,745
888
59
16
21
24
25
27
4
0
0
0
0
0
0
0
63
2
0
0
190
0
244
274
246
0
0
0
2,154
0
0
0
2,933
0
0
0
25,802
0
0
-20,632
9,578
-15,042
-25,611
0
0-25,611-15,0429,578-20,6320025,8020002,9330002,154000246274244019000263000000042725242116598884,7457,1546,9585,78813,40413,75610,45910,35023,599000
       Accounts payable 
0
0
0
28,093
22,332
26,073
25,437
33,567
22,778
26,750
38,144
33,930
25,187
28,870
28,489
24,738
24,248
35,943
36,843
20,532
19,282
30,365
22,853
22,603
22,364
28,961
32,293
27,971
18,570
28,569
22,067
37,374
31,460
38,846
32,497
49,914
40,945
45,327
43,916
59,866
50,742
54,702
46,774
115,444
133,560
48,328
61,832
53,380
71,272
64,042
67,726
72,119
46,001
49,870
67,302
67,30249,87046,00172,11967,72664,04271,27253,38061,83248,328133,560115,44446,77454,70250,74259,86643,91645,32740,94549,91432,49738,84631,46037,37422,06728,56918,57027,97132,29328,96122,36422,60322,85330,36519,28220,53236,84335,94324,24824,73828,48928,87025,18733,93038,14426,75022,77833,56725,43726,07322,33228,093000
       Other Current Liabilities 
0
0
0
21,521
23,348
9,958
3,349
6,043
7,577
3,100
3,301
10
2,633
2,978
10,840
-2
40,746
43,938
48,367
6
78,803
129,210
97,350
119,254
113,869
75,778
59,025
-15
20
70,578
72,947
5
57,012
11
7
10,947
66,461
109,323
163,312
439
248,659
257,980
453,315
374
506,074
271,511
231,955
388
183,523
196,651
128,972
100,412
123,767
66,889
97,033
97,03366,889123,767100,412128,972196,651183,523388231,955271,511506,074374453,315257,980248,659439163,312109,32366,46110,94771157,012572,94770,57820-1559,02575,778113,869119,25497,350129,21078,803648,36743,93840,746-210,8402,9782,633103,3013,1007,5776,0433,3499,95823,34821,521000
   > Long-term Liabilities 
0
0
0
15,956
12,213
11,859
7,569
7,590
7,036
9,059
7,099
7,604
5,430
6,071
5,696
5,276
4,868
6,188
5,789
2,137
1,445
1,485
1,642
18,414
10,345
5,175
4,752
8,275
2,225
6,476
907
4,130
2,892
13,208
10,832
6,691
14,524
6,678
6,185
25,158
23,090
23,702
22,569
166,153
19,893
21,228
20,771
36,112
37,825
32,729
35,584
36,186
32,250
30,041
40,252
40,25230,04132,25036,18635,58432,72937,82536,11220,77121,22819,893166,15322,56923,70223,09025,1586,1856,67814,5246,69110,83213,2082,8924,1309076,4762,2258,2754,7525,17510,34518,4141,6421,4851,4452,1375,7896,1884,8685,2765,6966,0715,4307,6047,0999,0597,0367,5907,56911,85912,21315,956000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,645
6,528
7,306
416
375
7,407
5,269
6,493
5,962
150,147
4,471
5,896
5,760
15,032
14,516
9,115
11,665
17,303
13,725
11,835
0
011,83513,72517,30311,6659,11514,51615,0325,7605,8964,471150,1475,9626,4935,2697,4073754167,3066,52810,6450000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,987
242,816
264,351
291,803
333,124
385,848
435,784
483,143
522,745
406,798
388,833
379,387
376,973
350,195
367,005
434,055
449,468
0
544,483
596,575
0
0596,575544,4830449,468434,055367,005350,195376,973379,387388,833406,798522,745483,143435,784385,848333,124291,803264,351242,816227,9870000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
77,665
100,674
119,859
125,070
123,809
123,962
137,545
143,293
151,530
155,992
160,114
164,431
166,500
168,250
165,860
163,974
168,018
164,521
405,846
446,860
513,675
547,119
650,846
691,834
776,938
823,236
796,373
834,465
882,899
908,628
940,280
958,832
1,002,864
1,023,628
975,330
994,643
1,105,651
1,202,221
1,260,719
1,081,458
2,187,356
2,227,530
1,806,363
1,833,522
1,894,356
1,959,929
1,903,244
1,998,523
2,033,404
2,105,970
2,033,797
2,208,144
2,208,1442,033,7972,105,9702,033,4041,998,5231,903,2441,959,9291,894,3561,833,5221,806,3632,227,5302,187,3561,081,4581,260,7191,202,2211,105,651994,643975,3301,023,6281,002,864958,832940,280908,628882,899834,465796,373823,236776,938691,834650,846547,119513,675446,860405,846164,521168,018163,974165,860168,250166,500164,431160,114155,992151,530143,293137,545123,962123,809125,070119,859100,67477,665000
   Common Stock
0
0
0
82,837
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
94,950
95,160
95,820
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
96,120
100,655
100,739
100,739
100,739
100,739
100,739
100,739
100,739
100,771
100,771
99,911
99,911
99,91199,911100,771100,771100,739100,739100,739100,739100,739100,739100,739100,65596,12096,12096,12096,12096,12096,12096,12096,12096,12096,12096,12096,12096,12096,12096,12096,12095,82095,16094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95094,95082,837000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,572,064
1,579,425
1,574,380
1,727,796
0
01,727,7961,574,3801,579,4251,572,06400000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
101,017
110,727
105,990
106,428
106,427
106,111
104,847
104,819
104,914
112,544
113,026
112,916
112,637
120,181
120,502
121,534
122,370
124,089
123,946
125,021
126,067
126,888
402,414
406,191
411,714
412,753
559,760
562,121
564,665
570,047
758,989
775,336
766,881
769,848
829,820
834,378
836,506
841,097
847,976
818,158
935,333
947,115
1,607,008
1,617,825
1,591,141
1,587,796
1,722,217
115,909
8,766
16,707
116,700
1,849,049
1,849,049116,70016,7078,766115,9091,722,2171,587,7961,591,1411,617,8251,607,008947,115935,333818,158847,976841,097836,506834,378829,820769,848766,881775,336758,989570,047564,665562,121559,760412,753411,714406,191402,414126,888126,067125,021123,946124,089122,370121,534120,502120,181112,637112,916113,026112,544104,914104,819104,847106,111106,427106,428105,990110,727101,017000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,096,761
Cost of Revenue-314,769
Gross Profit781,992781,992
 
Operating Income (+$)
Gross Profit781,992
Operating Expense-653,697
Operating Income443,064128,295
 
Operating Expense (+$)
Research Development-
Selling General Administrative353,384
Selling And Marketing Expenses-
Operating Expense653,697353,384
 
Net Interest Income (+$)
Interest Income52,417
Interest Expense-1,271
Other Finance Cost-22,518
Net Interest Income73,664
 
Pretax Income (+$)
Operating Income443,064
Net Interest Income73,664
Other Non-Operating Income Expenses-
Income Before Tax (EBT)477,908443,064
EBIT - interestExpense = -1,271
424,612
425,883
Interest Expense1,271
Earnings Before Interest and Taxes (EBIT)-479,179
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax477,908
Tax Provision-53,296
Net Income From Continuing Ops424,612424,612
Net Income424,612
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--73,664
 

Technical Analysis of CD Projekt SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CD Projekt SA. The general trend of CD Projekt SA is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CD Projekt SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CD Projekt SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.64 < 9.02 < 9.15.

The bearish price targets are: 6.854 > 6.5 > 6.22.

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CD Projekt SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CD Projekt SA. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CD Projekt SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CD Projekt SA. The current macd is 0.08384656.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CD Projekt SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CD Projekt SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CD Projekt SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CD Projekt SA Daily Moving Average Convergence/Divergence (MACD) ChartCD Projekt SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CD Projekt SA. The current adx is 14.36.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CD Projekt SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CD Projekt SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CD Projekt SA. The current sar is 7.53634667.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CD Projekt SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CD Projekt SA. The current rsi is 57.33. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
CD Projekt SA Daily Relative Strength Index (RSI) ChartCD Projekt SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CD Projekt SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CD Projekt SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CD Projekt SA Daily Stochastic Oscillator ChartCD Projekt SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CD Projekt SA. The current cci is 62.43.

CD Projekt SA Daily Commodity Channel Index (CCI) ChartCD Projekt SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CD Projekt SA. The current cmo is 17.57.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CD Projekt SA Daily Chande Momentum Oscillator (CMO) ChartCD Projekt SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CD Projekt SA. The current willr is -41.98473282.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CD Projekt SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CD Projekt SA Daily Williams %R ChartCD Projekt SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CD Projekt SA.

CD Projekt SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CD Projekt SA. The current atr is 0.20366269.

CD Projekt SA Daily Average True Range (ATR) ChartCD Projekt SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CD Projekt SA. The current obv is -142,530.

CD Projekt SA Daily On-Balance Volume (OBV) ChartCD Projekt SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CD Projekt SA. The current mfi is 93.38.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
CD Projekt SA Daily Money Flow Index (MFI) ChartCD Projekt SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CD Projekt SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CD Projekt SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CD Projekt SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.330
Ma 20Greater thanMa 507.071
Ma 50Greater thanMa 1006.856
Ma 100Greater thanMa 2006.872
OpenGreater thanClose7.200
Total2/5 (40.0%)
Penke

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