Cembra Money (UK) Buy Hold or Sell Recommendation
| 0QPJ Stock | 81.10 0.35 0.43% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Cembra Money Bank is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cembra Money Bank given historical horizon and risk tolerance towards Cembra Money. When Macroaxis issues a 'buy' or 'sell' recommendation for Cembra Money Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cembra Money Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cembra and provide practical buy, sell, or hold advice based on investors' constraints. Cembra Money Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cembra |
Execute Cembra Money Buy or Sell Advice
The Cembra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cembra Money Bank. Macroaxis does not own or have any residual interests in Cembra Money Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cembra Money's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cembra Money thematic classifications
 | BanksAll money banks and credit services |
Cembra Money Returns Distribution Density
The distribution of Cembra Money's historical returns is an attempt to chart the uncertainty of Cembra Money's future price movements. The chart of the probability distribution of Cembra Money daily returns describes the distribution of returns around its average expected value. We use Cembra Money Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cembra Money returns is essential to provide solid investment advice for Cembra Money.
| Mean Return | 0.05 | Value At Risk | -1.3 | Potential Upside | 1.50 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cembra Money historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cembra Money Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 45.4M | 57.3M | (49.6M) | 69.2M | 308.0M | 323.4M | |
| Free Cash Flow | (977.8M) | (1.0B) | (1.2B) | (1.3B) | 179.6M | 188.5M | |
| Depreciation | 19.5M | 26.5M | 25.0M | 26.0M | 27.5M | 15.2M | |
| Other Non Cash Items | 72.9M | 53.0M | (12.0M) | 47.7M | (13.1M) | (12.5M) | |
| Capital Expenditures | 1.2B | 1.3B | 1.3B | 1.5B | 9.0M | 8.5M | |
| Net Income | 159.2M | 152.9M | 161.5M | 169.3M | 158.0M | 153.8M | |
| End Period Cash Flow | 573.5M | 630.8M | 581.2M | 650.4M | 958.4M | 555.4M | |
| Dividends Paid | 105.7M | 110.2M | 110.2M | 113.0M | 115.9M | 110.8M | |
| Net Borrowings | (261.2M) | (75.1M) | (75.2M) | 97.9M | 112.5M | 118.2M | |
| Change To Netincome | 50.6M | 51.2M | 35.6M | 52.1M | 46.9M | 37.7M |
Cembra Money Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cembra Money or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cembra Money's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cembra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.08 |
Cembra Money Volatility Alert
Cembra Money Bank has low volatility with Treynor Ratio of 0.62, Maximum Drawdown of 3.96 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cembra Money's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cembra Money's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cembra Money Fundamentals Vs Peers
Comparing Cembra Money's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cembra Money's direct or indirect competition across all of the common fundamentals between Cembra Money and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cembra Money or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cembra Money's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cembra Money by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cembra Money to competition |
| Fundamentals | Cembra Money | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0202 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 4.31 B | 16.62 B |
| Shares Outstanding | 28.19 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 48.29 % | 39.21 % |
| Price To Sales | 4.95 X | 11.42 X |
| Revenue | 458.78 M | 9.43 B |
| Gross Profit | 467.93 M | 27.38 B |
| EBITDA | 223.67 M | 3.9 B |
| Net Income | 158.03 M | 570.98 M |
| Total Debt | 3.11 B | 5.32 B |
| Book Value Per Share | 41.26 X | 1.93 K |
| Cash Flow From Operations | 188.53 M | 971.22 M |
| Earnings Per Share | 5.49 X | 3.12 X |
| Number Of Employees | 877 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 2.29 B | 19.03 B |
| Total Asset | 8.09 B | 29.47 B |
| Retained Earnings | 997.89 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 8.09 B | |
| Last Dividend Paid | 4.0 |
Cembra Money Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cembra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cembra Money Buy or Sell Advice
When is the right time to buy or sell Cembra Money Bank? Buying financial instruments such as Cembra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cembra Money in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional 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.