Cib Marine Bancshares Stock Buy Hold or Sell Recommendation
| CIBH Stock | USD 28.25 0.71 2.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CIB Marine Bancshares is 'Sell'. The recommendation algorithm takes into account all of CIB Marine's available fundamental, technical, and predictive indicators you will find on this site.
Check out CIB Marine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CIB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CIB Marine Bancshares. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
CIB |
Execute CIB Marine Buy or Sell Advice
The CIB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CIB Marine Bancshares. Macroaxis does not own or have any residual interests in CIB Marine Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CIB Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CIB Marine Trading Alerts and Improvement Suggestions
| CIB Marine appears to be risky and price may revert if volatility continues |
CIB Marine Returns Distribution Density
The distribution of CIB Marine's historical returns is an attempt to chart the uncertainty of CIB Marine's future price movements. The chart of the probability distribution of CIB Marine daily returns describes the distribution of returns around its average expected value. We use CIB Marine Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CIB Marine returns is essential to provide solid investment advice for CIB Marine.
| Mean Return | 0.65 | Value At Risk | -3.11 | Potential Upside | 4.63 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CIB Marine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CIB Marine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CIB Marine or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CIB Marine's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CIB otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | 0.15 |
CIB Marine Volatility Alert
CIB Marine Bancshares currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CIB Marine's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CIB Marine's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CIB Marine Fundamentals Vs Peers
Comparing CIB Marine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CIB Marine's direct or indirect competition across all of the common fundamentals between CIB Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as CIB Marine or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of CIB Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing CIB Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CIB Marine to competition |
| Fundamentals | CIB Marine | Peer Average |
| Return On Equity | 0.0425 | -0.31 |
| Return On Asset | 0.005 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 46.03 M | 16.62 B |
| Shares Outstanding | 1.32 M | 571.82 M |
| Price To Earning | 8.61 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 38.33 M | 9.43 B |
| Gross Profit | 30.28 M | 27.38 B |
| Net Income | 6.67 M | 570.98 M |
| Cash And Equivalents | 36.45 M | 2.7 B |
| Cash Per Share | 27.85 X | 5.01 X |
| Total Debt | 120.48 M | 5.32 B |
| Book Value Per Share | 53.25 X | 1.93 K |
| Cash Flow From Operations | 40.67 M | 971.22 M |
| Earnings Per Share | 3.10 X | 3.12 X |
| Number Of Employees | 189 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 41.43 M | 19.03 B |
| Total Asset | 745.39 M | 29.47 B |
| Retained Earnings | (158.47 M) | 9.33 B |
| Net Asset | 745.39 M |
CIB Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CIB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.25 | |||
| Day Typical Price | 28.25 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.71) | |||
| Relative Strength Index | 74.6 |
About CIB Marine Buy or Sell Advice
When is the right time to buy or sell CIB Marine Bancshares? Buying financial instruments such as CIB OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CIB OTC Stock
CIB Marine financial ratios help investors to determine whether CIB OTC 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 CIB with respect to the benefits of owning CIB Marine security.