Cbiz Inc Stock Filter Stocks by Fundamentals
| CBZ Stock | USD 78.07 2.04 2.68% |
CBIZ Inc fundamentals help investors to digest information that contributes to CBIZ's financial success or failures. It also enables traders to predict the movement of CBIZ Stock. The fundamental analysis module provides a way to measure CBIZ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBIZ stock.
CBIZ | Shares Owned by Insiders |
CBIZ Institutional Holders
Institutional Holdings refers to the ownership stake in CBIZ that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CBIZ's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CBIZ's value.| Shares | Mawer Investment Management Ltd | 2023-12-31 | 1 M | Geode Capital Management, Llc | 2023-12-31 | 1 M | Goldman Sachs Group Inc | 2023-12-31 | 1 M | Macquarie Group Ltd | 2023-12-31 | 968.4 K | Northern Trust Corp | 2023-12-31 | 940.6 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 834.7 K | Neuberger Berman Group Llc | 2023-12-31 | 797.1 K | Neumeier Investment Counsel Llc | 2023-12-31 | 765.9 K | Capital Research Global Investors | 2023-12-31 | 764.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.7 M | Blackrock Inc | 2023-12-31 | 3.5 M |
CBIZ Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 4.43 B | ||||
| Shares Outstanding | 50.11 M | ||||
| Shares Owned By Insiders | 5.01 % | ||||
| Shares Owned By Institutions | 90.16 % | ||||
| Number Of Shares Shorted | 1.27 M | ||||
| Price To Earning | 29.56 X | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 223.37 M | ||||
| EBITDA | 204.91 M | ||||
| Net Income | 120.97 M | ||||
| Cash And Equivalents | 4.7 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 551.01 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.42 X | ||||
| Book Value Per Share | 15.96 X | ||||
| Cash Flow From Operations | 153.51 M | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | 2.39 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Target Price | 72.0 | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | 855.08 M | ||||
| Working Capital | 100.76 M | ||||
| Current Asset | 372.48 M | ||||
| Current Liabilities | 271.05 M | ||||
| Net Asset | 2.09 B |
About CBIZ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBIZ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBIZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBIZ Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
CBIZ Investors Sentiment
The influence of CBIZ's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CBIZ. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CBIZ's public news can be used to forecast risks associated with an investment in CBIZ. The trend in average sentiment can be used to explain how an investor holding CBIZ can time the market purely based on public headlines and social activities around CBIZ Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CBIZ's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CBIZ's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CBIZ's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CBIZ.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CBIZ in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CBIZ's short interest history, or implied volatility extrapolated from CBIZ options trading.
Pair Trading with CBIZ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBIZ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBIZ will appreciate offsetting losses from the drop in the long position's value.Moving together with CBIZ Stock
| 0.62 | NL | NL Industries Earnings Call This Week | PairCorr |
| 0.94 | WM | Waste Management Earnings Call Today | PairCorr |
Moving against CBIZ Stock
| 0.8 | LNZA | LanzaTech Global Financial Report 20th of May 2024 | PairCorr |
| 0.77 | ACCO | Acco Brands Financial Report 2nd of May 2024 | PairCorr |
| 0.74 | FORR | Forrester Research Earnings Call This Week | PairCorr |
| 0.7 | HURN | Huron Consulting Earnings Call This Week | PairCorr |
| 0.65 | AMBI | Ambipar Emergency Report 10th of May 2024 | PairCorr |
The ability to find closely correlated positions to CBIZ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBIZ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBIZ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBIZ Inc to buy it.
The correlation of CBIZ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBIZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBIZ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBIZ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CBIZ Piotroski F Score and CBIZ Altman Z Score analysis. Note that the CBIZ Inc information on this page should be used as a complementary analysis to other CBIZ'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for CBIZ Stock analysis
When running CBIZ's price analysis, check to measure CBIZ's 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 CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.
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Is CBIZ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBIZ. If investors know CBIZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBIZ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.264 | Earnings Share 2.39 | Revenue Per Share 31.831 | Quarterly Revenue Growth 0.11 | Return On Assets 0.0537 |
The market value of CBIZ Inc is measured differently than its book value, which is the value of CBIZ that is recorded on the company's balance sheet. Investors also form their own opinion of CBIZ's value that differs from its market value or its book value, called intrinsic value, which is CBIZ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBIZ's market value can be influenced by many factors that don't directly affect CBIZ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBIZ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.