Cymbria Stock Fundamentals
| CYB Stock | CAD 72.00 1.75 2.37% |
Cymbria fundamentals help investors to digest information that contributes to Cymbria's financial success or failures. It also enables traders to predict the movement of Cymbria Stock. The fundamental analysis module provides a way to measure Cymbria'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 Cymbria stock.
At this time, Cymbria's EBITDA is very stable compared to the past year. As of the 24th of December 2024, Total Operating Expenses is likely to grow to about 252.3 M, while Selling General Administrative is likely to drop about 2.7 M. Cymbria | Select Account or Indicator |
Cymbria Company Number Of Shares Shorted Analysis
Cymbria's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Cymbria Number Of Shares Shorted | 516 |
Most of Cymbria's fundamental indicators, such as Number Of Shares Shorted, 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, Cymbria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cymbria Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Cymbria is extremely important. It helps to project a fair market value of Cymbria Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Cymbria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cymbria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cymbria's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Cymbria has 516 of outstending shares currently sold short by investors. This is 99.99% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The number of shares shorted for all Canada stocks is 99.99% higher than that of the company.
Cymbria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cymbria's current stock value. Our valuation model uses many indicators to compare Cymbria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cymbria competition to find correlations between indicators driving Cymbria's intrinsic value. More Info.Cymbria is number one stock in return on equity category among its peers. It also is number one stock in shares outstanding category among its peers creating about 814,399 of Shares Outstanding per Return On Equity. At this time, Cymbria's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cymbria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cymbria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Cymbria Fundamentals
| Return On Equity | 19.23 | ||||
| Shares Outstanding | 15.66 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Number Of Shares Shorted | 516 | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 240.27 M | ||||
| EBITDA | 236.6 M | ||||
| Net Income | 206.21 M | ||||
| Cash And Equivalents | 104.53 M | ||||
| Total Debt | 50 M | ||||
| Cash Flow From Operations | 24.76 M | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | 11.86 X | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 1.34 B | ||||
| Net Asset | 1.68 B |
About Cymbria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cymbria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cymbria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cymbria 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 240.3 M | 252.3 M | |
| Cost Of Revenue | 12.7 M | 7.9 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 10.16 | 6.89 | |
| Ebit Per Revenue | 0.99 | 0.66 |
Pair Trading with Cymbria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cymbria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cymbria will appreciate offsetting losses from the drop in the long position's value.Moving together with Cymbria Stock
Moving against Cymbria Stock
The ability to find closely correlated positions to Cymbria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cymbria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cymbria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cymbria to buy it.
The correlation of Cymbria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cymbria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cymbria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cymbria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.