Cymbria Stock Today

CYB Stock  CAD 67.39  0.44  0.66%   

Performance

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Odds Of Distress

Less than 9

 
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Cymbria is selling at 67.39 as of the 22nd of June 2024; that is 0.66 percent increase since the beginning of the trading day. The stock's open price was 66.95. Cymbria has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cymbria are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2024 and ending today, the 22nd of June 2024. Click here to learn more.
Business Domain
Financial Services
Classification
Financials
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. CYMBRIA CORPORATION operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.. The company has 15.57 M outstanding shares of which 516 shares are currently shorted by private and institutional investors with about 0.08 days to cover all short positions. More on Cymbria

Cymbria Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cymbria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cymbria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Cymbria's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cymbria's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Cymbria can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cymbria's financial leverage. It provides some insight into what part of Cymbria's total assets is financed by creditors.
Liquidity
Cymbria cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Cymbria has accumulated 116.55 M in total debt. Debt can assist Cymbria until it has trouble settling it off, either with new capital or with free cash flow. So, Cymbria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cymbria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cymbria to invest in growth at high rates of return. When we think about Cymbria's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

26 Million
Cymbria (CYB) is traded on Toronto Exchange in Canada . Cymbria is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cymbria's market, we take the total number of its shares issued and multiply it by Cymbria'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. Cymbria operates under Capital Markets sector and is part of Financials industry. The entity has 15.57 M outstanding shares of which 516 shares are currently shorted by private and institutional investors with about 0.08 days to cover all short positions. Cymbria has accumulated about 104.53 M in cash with 24.76 M of positive cash flow from operations.
Check Cymbria Probability Of Bankruptcy
Ownership Allocation
Cymbria retains a total of 15.57 Million outstanding shares. Almost 100.0 percent of Cymbria outstanding shares are held by general public with 0.18 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.
Check Cymbria Ownership Details

Cymbria Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cymbria market risk premium is the additional return an investor will receive from holding Cymbria 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 Cymbria. 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 Cymbria's alpha and beta are two of the key measurements used to evaluate Cymbria's performance over the market, the standard measures of volatility play an important role as well.

Cymbria Stock Against Markets

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Other Information on Investing in Cymbria Stock

Cymbria financial ratios help investors to determine whether Cymbria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cymbria with respect to the benefits of owning Cymbria security.