Cimpress Nv Stock Market Value
| CMPR Stock | USD 87.10 1.23 1.39% |
| Symbol | Cimpress |
Cimpress NV Price To Book Ratio
Is Cimpress' 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 Cimpress. If investors know Cimpress 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 Cimpress 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 0.705 | Earnings Share 1.54 | Revenue Per Share 121.49 | Quarterly Revenue Growth 0.09 | Return On Assets 0.0705 |
The market value of Cimpress NV is measured differently than its book value, which is the value of Cimpress that is recorded on the company's balance sheet. Investors also form their own opinion of Cimpress' value that differs from its market value or its book value, called intrinsic value, which is Cimpress' 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 Cimpress' market value can be influenced by many factors that don't directly affect Cimpress' 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 Cimpress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cimpress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cimpress' 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.
Cimpress 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cimpress' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cimpress.
| 04/30/2022 |
| 04/19/2024 |
If you would invest 0.00 in Cimpress on April 30, 2022 and sell it all today you would earn a total of 0.00 from holding Cimpress NV or generate 0.0% return on investment in Cimpress over 720 days. Cimpress is related to or competes with Criteo Sa, Emerald Expositions, Marchex, Integral, Innovid Corp, Omnicom, and WPP PLC. Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internat... More
Cimpress Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cimpress' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cimpress NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 28.31 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.72 |
Cimpress Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cimpress' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cimpress' standard deviation. In reality, there are many statistical measures that can use Cimpress historical prices to predict the future Cimpress' volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.2039 | |||
| Total Risk Alpha | 0.032 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.1302 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cimpress' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cimpress NV Backtested Returns
Cimpress appears to be very steady, given 3 months investment horizon. Cimpress NV secures Sharpe Ratio (or Efficiency) of 0.091, which signifies that the company had a 0.091% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cimpress NV, which you can use to evaluate the volatility of the firm. Please makes use of Cimpress' Risk Adjusted Performance of 0.0741, downside deviation of 2.52, and Mean Deviation of 2.2 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cimpress holds a performance score of 7. The firm shows a Beta (market volatility) of 2.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cimpress will likely underperform. Please check Cimpress' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cimpress' price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Cimpress NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Cimpress time series from 30th of April 2022 to 25th of April 2023 and 25th of April 2023 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cimpress NV price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Cimpress price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 194.21 |
Cimpress NV lagged returns against current returns
Autocorrelation, which is Cimpress stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cimpress' stock expected returns. We can calculate the autocorrelation of Cimpress returns to help us make a trade decision. For example, suppose you find that Cimpress has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cimpress regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cimpress stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cimpress stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cimpress stock over time.
Current vs Lagged Prices |
| Timeline |
Cimpress Lagged Returns
When evaluating Cimpress' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cimpress stock have on its future price. Cimpress autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cimpress autocorrelation shows the relationship between Cimpress stock current value and its past values and can show if there is a momentum factor associated with investing in Cimpress NV.
Regressed Prices |
| Timeline |
Cimpress Investors Sentiment
The influence of Cimpress' 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 Cimpress. 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 Cimpress' public news can be used to forecast risks associated with an investment in Cimpress. The trend in average sentiment can be used to explain how an investor holding Cimpress can time the market purely based on public headlines and social activities around Cimpress NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cimpress' 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 Cimpress' 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 Cimpress' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cimpress.
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 Cimpress 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, Cimpress' short interest history, or implied volatility extrapolated from Cimpress options trading.
Pair Trading with Cimpress
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 Cimpress 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 Cimpress will appreciate offsetting losses from the drop in the long position's value.Moving together with Cimpress Stock
| 0.64 | MG | Mistras Group | PairCorr |
Moving against Cimpress Stock
| 0.71 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
| 0.71 | EXPO | Exponent Earnings Call This Week | PairCorr |
| 0.46 | DLHC | DLH Holdings Corp Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress 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 Cimpress - 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 Cimpress NV to buy it.
The correlation of Cimpress 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 Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV 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 Cimpress 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 Cimpress Correlation, Cimpress Volatility and Cimpress Alpha and Beta module to complement your research on Cimpress. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
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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.