Cembra Money (UK) Price on March 15, 2023
| 0QPJ Stock | 81.10 0.35 0.43% |
Below is the normalized historical share price chart for Cembra Money Bank extending back to March 25, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cembra Money stands at 81.10, as last reported on the 29th of November, with the highest price reaching 81.35 and the lowest price hitting 80.70 during the day.
If you're considering investing in Cembra Stock, it is important to understand the factors that can impact its price. Currently, Cembra Money Bank is very steady. Cembra Money Bank secures Sharpe Ratio (or Efficiency) of 0.072, which signifies that the company had a 0.072% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cembra Money Bank, which you can use to evaluate the volatility of the firm. Please confirm Cembra Money's Risk Adjusted Performance of 0.0498, downside deviation of 0.8706, and Mean Deviation of 0.6782 to double-check if the risk estimate we provide is consistent with the expected return of 0.0626%.
Other Stockholder Equity is likely to gain to about 236.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . Cembra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 66.8221 | 50 Day MA 69.6055 | Beta 0.376 |
Cembra |
Sharpe Ratio = 0.072
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cembra Money is performing at about 5% 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.
Book Value 41.262 | Enterprise Value 4.3 B | Price Sales 4.9486 | Shares Float 29.3 M | Shares Outstanding 28.2 M |
Cembra Money Valuation on March 15, 2023
It is possible to determine the worth of Cembra Money on a given historical date. On March 15, 2023 Cembra was worth 66.38 at the beginning of the trading date compared to the closed value of 64.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cembra Money stock. Still, in general, we apply an absolute valuation method to find Cembra Money's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cembra Money where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cembra Money's related companies.
| Open | High | Low | Close | Volume | |
| 66.38 | 66.47 | 65.08 | 65.94 | 5,223 | |
03/15/2023 | 66.38 | 66.38 | 64.17 | 64.78 | 6,009 |
| 65.26 | 65.79 | 63.69 | 64.67 | 14,627 |
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Cembra Money Trading Date Momentum on March 15, 2023
| On March 16 2023 Cembra Money Bank was traded for 64.67 at the closing time. The highest price during the trading period was 65.79 and the lowest recorded bid was listed for 63.69 . The volume for the day was 14.6 K. This history from March 16, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The overall trading delta to the current price is 0.59% . |
Cembra Money Bank Fundamentals Correlations and Trends
By evaluating Cembra Money's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cembra Money's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cembra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cembra Money Stock history
Cembra Money investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cembra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cembra Money Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cembra Money stock prices may prove useful in developing a viable investing in Cembra Money
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.4 M | 23.5 M | |
| Net Income Applicable To Common Shares | 194.7 M | 170.5 M |
Cembra Money Stock Technical Analysis
Cembra Money technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cembra Money Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cembra Money Bank cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cembra Money November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cembra Money stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cembra Money shares will generate the highest return on investment. By undertsting and applying Cembra Money stock market strength indicators, traders can identify Cembra Money Bank entry and exit signals to maximize returns
Cembra Money Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cembra Money's price direction in advance. Along with the technical and fundamental analysis of Cembra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cembra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.6233 |
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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.