Cymbria Return On Equity vs. Total Asset
| CYB Stock | CAD 72.45 0.45 0.63% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.13210328 | Current Value 0.0791 | Quarterly Volatility 0.10113882 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.9472 |
|
| |||||
| Net Profit Margin | 0.59 | 0.8583 |
|
| |||||
| Operating Profit Margin | 0.66 | 0.9882 |
|
| |||||
| Pretax Profit Margin | 0.66 | 0.9708 |
|
|
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.
Cymbria |
Cymbria Total Asset vs. Return On Equity 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 return on equity category among its peers. It also is number one stock in total asset category among its peers fabricating about 87,251,875 of Total Asset 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.Cymbria Total Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Cymbria |
| = | 19.23 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Cymbria |
| = | 1.68 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Cymbria Total Asset Comparison
Cymbria is currently under evaluation in total asset category among its peers.
Cymbria Profitability Projections
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.6 B | 943.8 M | |
| Operating Income | 237.4 M | 249.3 M | |
| Income Before Tax | 233.2 M | 244.9 M | |
| Net Income | 206.2 M | 216.5 M | |
| Income Tax Expense | 27 M | 28.4 M | |
| Total Other Income Expense Net | -4.2 M | -4 M | |
| Interest Income | 6.1 M | 3.4 M | |
| Net Loss | -72.6 M | -68.9 M | |
| Net Interest Income | 3.6 M | 3.8 M | |
| Net Income From Continuing Ops | 206.2 M | 216.5 M | |
| Net Income Per Share | 8.72 | 9.16 | |
| Income Quality | 0.12 | 0.12 | |
| Net Income Per E B T | 0.88 | 1.08 |
Cymbria Profitability Driver Comparison
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.
Use Cymbria in pair-trading
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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cymbria Stock
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.