Cymbria Stock Performance
| CYB Stock | CAD 76.60 0.43 0.56% |
Cymbria has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cymbria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cymbria is expected to be smaller as well. Cymbria right now shows a risk of 1.07%. Please confirm Cymbria jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Cymbria 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 Cymbria are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Cymbria may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Cymbria Corp Announces Notable Investment Revaluation - TipRanks | 09/30/2024 |
| Begin Period Cash Flow | 104.5 M |
Cymbria |
Cymbria Relative Risk vs. Return Landscape
If you would invest 7,006 in Cymbria on September 12, 2024 and sell it today you would earn a total of 654.00 from holding Cymbria or generate 9.33% return on investment over 90 days. Cymbria is generating 0.1474% of daily returns assuming 1.0718% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Cymbria, 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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Cymbria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cymbria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cymbria, and traders can use it to determine the average amount a Cymbria'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 = 0.1375
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cymbria is performing at about 10% 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 Cymbria by adding it to a well-diversified portfolio.
Cymbria Fundamentals Growth
Cymbria Stock prices reflect investors' perceptions of the future prospects and financial health of Cymbria, and Cymbria 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 Cymbria Stock performance.
| Return On Equity | 19.23 | ||||
| Shares Outstanding | 15.66 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 240.27 M | ||||
| EBITDA | 236.6 M | ||||
| Net Income | 206.21 M | ||||
| Cash And Equivalents | 104.53 M | ||||
| Total Debt | 50 M | ||||
| Cash Flow From Operations | 24.76 M | ||||
| Earnings Per Share | 11.86 X | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 1.34 B | ||||
About Cymbria Performance
By examining Cymbria's fundamental ratios, stakeholders can obtain critical insights into Cymbria's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cymbria is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -41.3 K | -43.4 K | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.12 | 0.08 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Cymbria performance evaluation
Checking the ongoing alerts about Cymbria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cymbria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cymbria's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cymbria's stock performance include:- Analyzing Cymbria'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 Cymbria's stock is overvalued or undervalued compared to its peers.
- Examining Cymbria'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 Cymbria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cymbria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cymbria's stock. These opinions can provide insight into Cymbria's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cymbria Stock
Cymbria financial ratios help investors to determine whether Cymbria 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 Cymbria with respect to the benefits of owning Cymbria security.