Cembra Money (Switzerland) Performance
| CMBN Stock | CHF 74.95 0.35 0.47% |
Cembra Money has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cembra Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cembra Money is expected to be smaller as well. Cembra Money Bank right now shows a risk of 1.24%. Please confirm Cembra Money Bank jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Cembra Money Bank will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cembra Money Bank are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cembra Money may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 630.8 M | |
| Total Cashflows From Investing Activities | 34.5 M |
Cembra |
Cembra Money Relative Risk vs. Return Landscape
If you would invest 6,895 in Cembra Money Bank on January 26, 2024 and sell it today you would earn a total of 600.00 from holding Cembra Money Bank or generate 8.7% return on investment over 90 days. Cembra Money Bank is generating 0.142% of daily returns and assumes 1.241% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Cembra, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cembra Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cembra Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cembra Money Bank, and traders can use it to determine the average amount a Cembra Money's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1145
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| Cash | CMBN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cembra Money is performing at about 8% of its full potential. 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 Cembra Money by adding it to a well-diversified portfolio.
Cembra Money Fundamentals Growth
Cembra Stock prices reflect investors' perceptions of the future prospects and financial health of Cembra Money, and Cembra Money fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cembra Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 3.85 B | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 14.34 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 493.49 M | |||
| EBITDA | 252.81 M | |||
| Cash And Equivalents | 485.75 M | |||
| Cash Per Share | 16.55 X | |||
| Total Debt | 2.14 B | |||
| Book Value Per Share | 40.07 X | |||
| Cash Flow From Operations | 174.61 M | |||
| Earnings Per Share | 5.89 X | |||
| Total Asset | 7.1 B | |||
About Cembra Money Performance
To evaluate Cembra Money Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cembra Money generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cembra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cembra Money Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cembra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cembra Money Bank AG provides consumer finance products and services in Switzerland. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland. CEMBRA MONEY operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 916 people.Things to note about Cembra Money Bank performance evaluation
Checking the ongoing alerts about Cembra Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cembra Money Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cembra Money's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cembra Money's stock performance include:- Analyzing Cembra Money's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cembra Money's stock is overvalued or undervalued compared to its peers.
- Examining Cembra Money's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cembra Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cembra Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cembra Money's stock. These opinions can provide insight into Cembra Money's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cembra Money Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Cembra Stock analysis
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.
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