Cimpress Nv Stock Price on March 20, 2024
| CMPR Stock | USD 81.28 1.59 1.92% |
Below is the normalized historical share price chart for Cimpress NV extending back to September 30, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cimpress stands at 81.28, as last reported on the 17th of June 2024, with the highest price reaching 83.73 and the lowest price hitting 81.28 during the day.
If you're considering investing in Cimpress Stock, it is important to understand the factors that can impact its price. Cimpress NV secures Sharpe Ratio (or Efficiency) of -0.0622, which signifies that the company had a -0.0622% return per unit of risk over the last 3 months. Cimpress NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cimpress' Risk Adjusted Performance of (0.01), standard deviation of 2.61, and Mean Deviation of 2.03 to double-check the risk estimate we provide.
At this time, Cimpress' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 06/17/2024, Liabilities And Stockholders Equity is likely to grow to about 2.2 B, though Other Stockholder Equity is likely to grow to (704.6 M). . At this time, Cimpress' Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 06/17/2024, Price To Free Cash Flows Ratio is likely to grow to 78.78, though Price Earnings Ratio is likely to grow to (9.17). Cimpress Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2005 | 200 Day MA 78.9265 | 50 Day MA 87.0478 | Beta 1.967 |
Cimpress |
Sharpe Ratio = -0.0622
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| Negative Returns | CMPR |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cimpress is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cimpress by adding Cimpress to a well-diversified portfolio.
Enterprise Value Ebitda 10.6993 | Price Sales 0.7734 | Shares Float 15.8 M | Wall Street Target Price 111.5 | Earnings Share 3.27 |
Cimpress Valuation on March 20, 2024
It is possible to determine the worth of Cimpress on a given historical date. On March 20, 2024 Cimpress was worth 89.37 at the beginning of the trading date compared to the closed value of 90.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cimpress stock. Still, in general, we apply an absolute valuation method to find Cimpress' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cimpress where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cimpress' related companies.
| Open | High | Low | Close | Volume | |
| 86.48 | 90.60 | 85.78 | 89.85 | 143,210 | |
03/20/2024 | 89.37 | 91.90 | 89.00 | 90.93 | 94,220 |
| 91.79 | 93.83 | 91.66 | 92.46 | 119,792 |
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Cimpress Trading Date Momentum on March 20, 2024
| On March 21 2024 Cimpress NV was traded for 92.46 at the closing time. The top price for the day was 93.83 and the lowest listed price was 91.66 . The trading volume for the day was 119.8 K. The trading history from March 21, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.68% . The overall trading delta against the current closing price is 0.80% . |
Cimpress NV Fundamentals Correlations and Trends
By evaluating Cimpress' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cimpress' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cimpress financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cimpress Stock history
Cimpress investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cimpress is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cimpress NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cimpress stock prices may prove useful in developing a viable investing in Cimpress
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.2 M | 33.6 M | |
| Net Loss | -167.4 M | -159 M |
Cimpress Stock Technical Analysis
Cimpress technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cimpress Period Price Range
Low | March 20, 2024
| High |
89.37 | 90.93 |
Cimpress June 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Cimpress stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cimpress shares will generate the highest return on investment. By undertsting and applying Cimpress stock market strength indicators, traders can identify Cimpress NV entry and exit signals to maximize returns
| Accumulation Distribution | 2973.21 | |||
| Daily Balance Of Power | 0.5379 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 90.45 | |||
| Day Typical Price | 90.61 | |||
| Price Action Indicator | 1.26 | |||
| Period Momentum Indicator | (9.65) |
Cimpress Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cimpress' price direction in advance. Along with the technical and fundamental analysis of Cimpress Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cimpress to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.