Cembra Money Bank Stock Fundamentals
CMBN Stock | CHF 83.05 0.45 0.54% |
Cembra Money Bank fundamentals help investors to digest information that contributes to Cembra Money's financial success or failures. It also enables traders to predict the movement of Cembra Stock. The fundamental analysis module provides a way to measure Cembra Money's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cembra Money stock.
Cembra |
Cembra Money Bank Company Operating Margin Analysis
Cembra Money's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cembra Money Operating Margin | 0.47 % |
Most of Cembra Money's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cembra Money Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Cembra Money Bank has an Operating Margin of 0.4695%. This is 97.46% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all Switzerland stocks is 108.52% lower than that of the firm.
Cembra Money Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cembra Money's current stock value. Our valuation model uses many indicators to compare Cembra Money value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cembra Money competition to find correlations between indicators driving Cembra Money's intrinsic value. More Info.Cembra Money Bank is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cembra Money Bank is roughly 6.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cembra Money's earnings, one of the primary drivers of an investment's value.Cembra Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cembra Money's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cembra Money could also be used in its relative valuation, which is a method of valuing Cembra Money by comparing valuation metrics of similar companies.Cembra Money is currently under evaluation in operating margin category among its peers.
Cembra Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0241 | |||
Profit Margin | 0.38 % | |||
Operating Margin | 0.47 % | |||
Current Valuation | 3.85 B | |||
Shares Outstanding | 30 M | |||
Shares Owned By Insiders | 0.13 % | |||
Shares Owned By Institutions | 41.23 % | |||
Price To Earning | 14.34 X | |||
Price To Book | 1.96 X | |||
Price To Sales | 4.96 X | |||
Revenue | 493.49 M | |||
Gross Profit | 446.74 M | |||
EBITDA | 252.81 M | |||
Net Income | 161.5 M | |||
Cash And Equivalents | 485.75 M | |||
Cash Per Share | 16.55 X | |||
Total Debt | 2.14 B | |||
Book Value Per Share | 40.07 X | |||
Cash Flow From Operations | 174.61 M | |||
Earnings Per Share | 5.89 X | |||
Target Price | 78.67 | |||
Number Of Employees | 916 | |||
Beta | 0.47 | |||
Market Capitalization | 2.4 B | |||
Total Asset | 7.1 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.05 % | |||
Net Asset | 7.1 B | |||
Last Dividend Paid | 3.85 |
About Cembra Money Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cembra Money Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cembra Money using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cembra Money Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 916 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.