CM NV (Netherlands) Analysis
| CMCOM Stock | 5.37 0.23 4.11% |
CM NV is undervalued with Real Value of 5.83 and Hype Value of 5.37. The main objective of CM NV stock analysis is to determine its intrinsic value, which is an estimate of what CM NV is worth, separate from its market price. There are two main types of CM NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CM NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CM NV's stock to identify patterns and trends that may indicate its future price movements.
The CM NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CM NV's ongoing operational relationships across important fundamental and technical indicators.
CMCOM |
CMCOM Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The book value of CM NV was currently reported as 2.66. The company recorded a loss per share of 0.61. CM NV had not issued any dividends in recent years. For more info on CM NV please contact Jeroen Glabbeek at 31 76 572 7000 or go to https://cm.com.CM NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CM NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CM NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CM NV generated a negative expected return over the last 90 days | |
| CM NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 237.05 M. Net Loss for the year was (17.49 M) with profit before overhead, payroll, taxes, and interest of 21.9 M. | |
| About 66.0% of the company shares are held by company insiders |
CMCOM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 369.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CM NV's market, we take the total number of its shares issued and multiply it by CM NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CMCOM Profitablity
CM NV's profitability indicators refer to fundamental financial ratios that showcase CM NV's ability to generate income relative to its revenue or operating costs. If, let's say, CM NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CM NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CM NV's profitability requires more research than a typical breakdown of CM NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 18th of December 2024, CM NV owns the Information Ratio of (0.18), market risk adjusted performance of (4.10), and Variance of 3.55. CM NV technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CM NV Price Movement Analysis
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CM NV Outstanding Bonds
CM NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CM NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CMCOM bonds can be classified according to their maturity, which is the date when CM NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CM NV Predictive Daily Indicators
CM NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CM NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CM NV Forecast Models
CM NV's time-series forecasting models are one of many CM NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CM NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CM NV to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CMCOM Stock analysis
When running CM NV's price analysis, check to measure CM NV'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 CM NV is operating at the current time. Most of CM NV's value examination focuses on studying past and present price action to predict the probability of CM NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM NV's price. Additionally, you may evaluate how the addition of CM NV to your portfolios can decrease your overall portfolio volatility.
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