Cembra Money (Switzerland) Performance
| CMBN Stock | CHF 83.05 0.45 0.54% |
Cembra Money has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0527, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cembra Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cembra Money is expected to be smaller as well. Cembra Money Bank right now shows a risk of 0.86%. Please confirm Cembra Money Bank jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Cembra Money Bank will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cembra Money Bank are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cembra Money may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 630.8 M | |
| Total Cashflows From Investing Activities | 34.5 M |
Cembra |
Cembra Money Relative Risk vs. Return Landscape
If you would invest 7,690 in Cembra Money Bank on September 5, 2024 and sell it today you would earn a total of 615.00 from holding Cembra Money Bank or generate 8.0% return on investment over 90 days. Cembra Money Bank is generating 0.1221% of daily returns and assumes 0.8588% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Cembra, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cembra Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cembra Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cembra Money Bank, and traders can use it to determine the average amount a Cembra Money's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1421
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cembra Money is performing at about 11% 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.
Cembra Money Fundamentals Growth
Cembra Stock prices reflect investors' perceptions of the future prospects and financial health of Cembra Money, and Cembra Money fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cembra Stock performance.
| 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 | |||
| Price To Earning | 14.34 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 493.49 M | |||
| EBITDA | 252.81 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 | |||
| Total Asset | 7.1 B | |||
About Cembra Money Performance
Evaluating Cembra Money's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cembra Money has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cembra Money has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Cembra Money Bank performance evaluation
Checking the ongoing alerts about Cembra Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cembra Money Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cembra Money's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cembra Money's stock performance include:- Analyzing Cembra Money's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cembra Money's stock is overvalued or undervalued compared to its peers.
- Examining Cembra Money's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cembra Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cembra Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cembra Money's stock. These opinions can provide insight into Cembra Money's potential for growth and whether the stock is currently undervalued or overvalued.
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.