CEMBRA MONEY (Switzerland) Today

CMBN -  Switzerland Stock  

CHF 95.95  2.20  2.24%

CEMBRA MONEY is selling for under 95.95 as of the 23rd of July 2021; that is -2.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 94.1. CEMBRA MONEY has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for CEMBRA MONEY BANK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2021 and ending today, the 23rd of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 41
Follow Valuation Odds of Bankruptcy
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CEMBRA MONEY Stock Profile

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 928 people. more on CEMBRA MONEY
CEMBRA MONEY BANK generates negative expected return over the last 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CEMBRA MONEY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
CEMBRA MONEY BANK (CMBN) is traded on Switzerland Exchange in Switzerland and employs 928 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEMBRA MONEY's market, we take the total number of its shares issued and multiply it by CEMBRA MONEY'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 these looking for more risk prefer small-cap and mid-cap equities. CEMBRA MONEY BANK operates under Financial Services sector and is part of Banks—Regional industry. The entity has 29.37 M outstanding shares. CEMBRA MONEY BANK has accumulated about 599 M in cash with 233.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.4.
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CEMBRA MONEY BANK retains a total of 29.37 Million outstanding shares. Over half of CEMBRA MONEY BANK outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulation than regular investors in CEMBRA MONEY. Please watch out for any change in the institutional holdings of CEMBRA MONEY BANK as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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CEMBRA Stock Price Odds Analysis

What are CEMBRA MONEY's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CEMBRA MONEY jumping above the current price in 90 days from now is about 98.0%. The CEMBRA MONEY BANK probability density function shows the probability of CEMBRA MONEY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CEMBRA MONEY has a beta of 0.0414 suggesting as returns on the market go up, CEMBRA MONEY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CEMBRA MONEY BANK will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CEMBRA MONEY BANK is significantly underperforming DOW.
 Odds Down 95.95HorizonTargetOdds Up 95.95 
2.00%90 days
Based on a normal probability distribution, the odds of CEMBRA MONEY to move above the current price in 90 days from now is about 98.0 (This CEMBRA MONEY BANK probability density function shows the probability of CEMBRA Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. CEMBRA MONEY market risk premium is the additional return an investor will receive from holding CEMBRA MONEY long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CEMBRA MONEY. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CEMBRA MONEY's alpha and beta are two of the key measurements used to evaluate CEMBRA MONEY's performance over the market, the standard measures of volatility play an important role as well.

CEMBRA Stock Against Markets

Picking the right benchmark for CEMBRA MONEY stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CEMBRA MONEY stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CEMBRA MONEY is critical whether you are bullish or bearish towards CEMBRA MONEY BANK at a given time.

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Our tools can tell you how much better you can do entering a position in CEMBRA MONEY without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the CEMBRA MONEY BANK information on this page should be used as a complementary analysis to other CEMBRA MONEY'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for CEMBRA Stock

When running CEMBRA MONEY BANK 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 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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