Cymbria Stock Buy Hold or Sell Recommendation

CYB Stock  CAD 72.00  1.75  2.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cymbria is 'Cautious Hold'. The recommendation algorithm takes into account all of Cymbria's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Cymbria 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.
In addition, we conduct extensive research on individual companies such as Cymbria and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cymbria. 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.

Execute Cymbria Buy or Sell Advice

The Cymbria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cymbria. Macroaxis does not own or have any residual interests in Cymbria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cymbria's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CymbriaBuy Cymbria
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cymbria has a Mean Deviation of 0.7675, Standard Deviation of 1.12 and Variance of 1.25
Macroaxis provides unbiased investment recommendation on Cymbria that should be used to complement current analysts and expert consensus on Cymbria. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Cymbria is not overpriced, please confirm all Cymbria fundamentals, including its total debt, and the relationship between the ebitda and earnings per share .

Cymbria Returns Distribution Density

The distribution of Cymbria's historical returns is an attempt to chart the uncertainty of Cymbria's future price movements. The chart of the probability distribution of Cymbria daily returns describes the distribution of returns around its average expected value. We use Cymbria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cymbria returns is essential to provide solid investment advice for Cymbria.
Mean Return
-0.01
Value At Risk
-1.93
Potential Upside
1.56
Standard Deviation
1.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cymbria 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.

Cymbria 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 Cymbria or Capital Markets 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 Cymbria'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 Cymbria 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
-0.03
β
Beta against Dow Jones0.17
σ
Overall volatility
1.14
Ir
Information ratio -0.04

Cymbria Volatility Alert

Cymbria exhibits very low volatility with skewness of 0.22 and kurtosis of 2.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cymbria'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 Cymbria'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.

Cymbria Fundamentals Vs Peers

Comparing Cymbria'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 Cymbria's direct or indirect competition across all of the common fundamentals between Cymbria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cymbria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cymbria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cymbria by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cymbria to competition
FundamentalsCymbriaPeer Average
Return On Equity19.23-0.31
Shares Outstanding15.66 M571.82 M
Shares Owned By Insiders0.18 %10.09 %
Number Of Shares Shorted5164.71 M
Price To Book0.94 X9.51 X
Price To Sales4.74 X11.42 X
Revenue240.27 M9.43 B
EBITDA236.6 M3.9 B
Net Income206.21 M570.98 M
Cash And Equivalents104.53 M2.7 B
Total Debt50 M5.32 B
Cash Flow From Operations24.76 M971.22 M
Short Ratio0.08 X4.00 X
Earnings Per Share11.86 X3.12 X
Beta0.34-0.15
Market Capitalization1.57 B19.03 B
Total Asset1.68 B29.47 B
Retained Earnings1.34 B9.33 B
Net Asset1.68 B

Cymbria Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cymbria . 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 Cymbria Buy or Sell Advice

When is the right time to buy or sell Cymbria? Buying financial instruments such as Cymbria 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 Cymbria 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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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.