Based on the key profitability measurements obtained from Cymbria's financial statements, Cymbria may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cymbria's ability to earn profits and add value for shareholders.
For Cymbria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cymbria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cymbria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cymbria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cymbria over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Cymbria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cymbria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cymbria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cymbria Revenue vs. Market Capitalization Fundamental Analysis
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.
Cymbria is number one stock in market capitalization category among its peers. It also is the top company in revenue category among its peers totaling about 0.15 of Revenue per Market Capitalization. The ratio of Market Capitalization to Revenue for Cymbria is roughly 6.58 . At this time, Cymbria's Market Cap 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.
Cymbria Market Capitalization vs. Competition
Cymbria is number one stock in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 16.3 Trillion. Cymbria adds roughly 1.58 Billion in market capitalization claiming only tiny portion of equities under Financials industry.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Cymbria
Market Cap
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Shares Outstanding
X
Share Price
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1.58 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cymbria
Revenue
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Money Received
-
Discounts and Returns
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240.27 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cymbria Revenue vs Competition
Cymbria is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.64 Trillion. Cymbria adds roughly 240.27 Million in revenue claiming only tiny portion of equities under Financials industry.
The most important aspect of a successful company is its ability to generate a profit. For investors in Cymbria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cymbria will eventually generate negative long term returns. The profitability progress is the general direction of Cymbria's change in net profit over the period of time. It can combine multiple indicators of Cymbria, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on Cymbria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cymbria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cymbria's important profitability drivers and their relationship over time.
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.
Cymbria Pair Trading
Cymbria Pair Trading Analysis
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.
Use Investing Themes to Complement your Cymbria position
In addition to having Cymbria in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
To fully project Cymbria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cymbria at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cymbria's income statement, its balance sheet, and the statement of cash flows.
Potential Cymbria investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cymbria investors may work on each financial statement separately, they are all related. The changes in Cymbria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cymbria's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
