CIMB Group Holdings Analysis

CIMDFDelisted Stock  USD 1.30  0.00  0.00%   
CIMB Group Holdings is overvalued with Real Value of 1.11 and Hype Value of 1.3. The main objective of CIMB Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what CIMB Group Holdings is worth, separate from its market price. There are two main types of CIMB Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CIMB Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CIMB Group's stock to identify patterns and trends that may indicate its future price movements.
The CIMB Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CIMB Group is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CIMB Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CIMB Group's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

CIMB Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. CIMB Group Holdings last dividend was issued on the 28th of September 2022. CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The company was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia. Cimb Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33265 people.The quote for CIMB Group Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CIMB Group Holdings please contact Arwin Rasyid at 60 3 2261 8888 or go to https://www.cimb.com.

CIMB Group Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CIMB Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CIMB Group Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CIMB Group Holdings is not yet fully synchronised with the market data
CIMB Group Holdings generated a negative expected return over the last 90 days
CIMB Group Holdings may become a speculative penny stock
CIMB Group Holdings has a very high chance of going through financial distress in the upcoming years
CIMB Group Holdings has accumulated about 107.76 B in cash with (2.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 24.0% of the company shares are held by company insiders

CIMB Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIMB Group's market, we take the total number of its shares issued and multiply it by CIMB Group'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.

CIMB Profitablity

CIMB Group's profitability indicators refer to fundamental financial ratios that showcase CIMB Group's ability to generate income relative to its revenue or operating costs. If, let's say, CIMB Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CIMB Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CIMB Group's profitability requires more research than a typical breakdown of CIMB Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

About CIMB Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CIMB Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CIMB shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CIMB Group. By using and applying CIMB Pink Sheet analysis, traders can create a robust methodology for identifying CIMB entry and exit points for their positions.
CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The company was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia. Cimb Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33265 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CIMB Group to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the CIMB Group Holdings information on this page should be used as a complementary analysis to other CIMB Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in CIMB Pink Sheet

If you are still planning to invest in CIMB Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CIMB Group's history and understand the potential risks before investing.
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