Cymbria Stock Current Valuation
| CYB Stock | CAD 72.00 1.75 2.37% |
Valuation analysis of Cymbria helps investors to measure Cymbria's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 24th of December 2024, Enterprise Value Over EBITDA is likely to drop to 6.21. In addition to that, Enterprise Value Multiple is likely to drop to 6.21. Fundamental drivers impacting Cymbria's valuation include:
Price Book 0.9429 | Price Sales 4.7449 | Trailing PE 6.0708 | Enterprise Value Revenue 4.6458 |
Fairly Valued
Today
Please note that Cymbria's price fluctuation is very steady at this time. Calculation of the real value of Cymbria is based on 3 months time horizon. Increasing Cymbria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cymbria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cymbria Stock. However, Cymbria's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 72.0 | Real 73.39 | Hype 72.0 |
The intrinsic value of Cymbria's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cymbria's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cymbria helps investors to forecast how Cymbria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cymbria more accurately as focusing exclusively on Cymbria's fundamentals will not take into account other important factors: Cymbria Company Current Valuation Analysis
Cymbria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cymbria Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cymbria has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Cymbria Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cymbria's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cymbria could also be used in its relative valuation, which is a method of valuing Cymbria by comparing valuation metrics of similar companies.Cymbria is currently under evaluation in current valuation category among its peers.
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.
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.