Is Cambium Networks Stock a Good Investment?
Cambium Networks Investment Advice | CMBM |
- Examine Cambium Networks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cambium Networks' leadership team and their track record. Good management can help Cambium Networks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Cambium Networks' business and its evolving consumer preferences.
- Compare Cambium Networks' performance and market position to its competitors. Analyze how Cambium Networks is positioned in terms of product offerings, innovation, and market share.
- Check if Cambium Networks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cambium Networks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cambium Networks Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cambium Networks Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cambium Networks Stock
Researching Cambium Networks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambium Networks Corp has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 3.54. The firm had not issued any dividends in recent years.
To determine if Cambium Networks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cambium Networks' research are outlined below:
| Cambium Networks had very high historical volatility over the last 90 days | |
| Cambium Networks has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 220.19 M. Net Loss for the year was (77.42 M) with profit before overhead, payroll, taxes, and interest of 29.51 M. | |
| Cambium Networks Corp currently holds about 45.93 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cambium Networks Wi-Fi 7 Access Point Achieves OpenRoaming Certification |
Cambium Networks Quarterly Liabilities And Stockholders Equity |
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Cambium Networks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cambium Networks Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cambium Networks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cambium Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cambium Networks' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-05 | 2022-03-31 | -0.0078 | 0.01 | 0.0178 | 228 | ||
2024-11-07 | 2024-09-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2021-11-04 | 2021-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2019-11-07 | 2019-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2024-08-08 | 2024-06-30 | -0.21 | -0.25 | -0.04 | 19 | ||
2023-05-08 | 2023-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2020-02-10 | 2019-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2020-05-12 | 2020-03-31 | -0.02 | 0.05 | 0.07 | 350 |
Know Cambium Networks' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cambium Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambium Networks Corp backward and forwards among themselves. Cambium Networks' institutional investor refers to the entity that pools money to purchase Cambium Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 175.8 K | Geode Capital Management, Llc | 2024-12-31 | 132.5 K | Two Sigma Investments Llc | 2024-12-31 | 101.5 K | Two Sigma Advisers, Llc | 2024-12-31 | 83.6 K | Squarepoint Ops Llc | 2024-12-31 | 81.8 K | Citadel Advisors Llc | 2024-12-31 | 73.1 K | Jane Street Group Llc | 2024-12-31 | 68.1 K | Federated Hermes Inc | 2024-12-31 | 56 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 54.2 K | Vector Capital Management, L.p. | 2024-12-31 | 14.3 M | Topline Capital Management Llc | 2024-12-31 | 1.4 M |
Cambium Networks' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.37 M.Market Cap |
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Cambium Networks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.45) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.41) | (0.39) | |
| Return On Equity | (1.10) | (1.05) |
Determining Cambium Networks' profitability involves analyzing its financial statements and using various financial metrics to determine if Cambium Networks is a good buy. For example, gross profit margin measures Cambium Networks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cambium Networks' profitability and make more informed investment decisions.
Evaluate Cambium Networks' management efficiency
Cambium Networks Corp has return on total asset (ROA) of (0.2208) % which means that it has lost $0.2208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1288) %, meaning that it created substantial loss on money invested by shareholders. Cambium Networks' management efficiency ratios could be used to measure how well Cambium Networks manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to grow to -0.45. In addition to that, Return On Capital Employed is likely to grow to -0.55. At this time, Cambium Networks' Net Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Intangibles To Total Assets is likely to grow to 0.17, while Other Assets are likely to drop about 8.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.65 | 2.78 | |
| Tangible Book Value Per Share | 1.68 | 1.77 | |
| Enterprise Value Over EBITDA | (3.97) | (3.77) | |
| Price Book Value Ratio | 1.84 | 1.93 | |
| Enterprise Value Multiple | (3.97) | (3.77) | |
| Price Fair Value | 1.84 | 1.93 | |
| Enterprise Value | 508.5 M | 426 M |
Cambium Networks' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.18 |
Basic technical analysis of Cambium Stock
As of the 25th of March, Cambium Networks shows the Risk Adjusted Performance of 0.0501, mean deviation of 6.77, and Downside Deviation of 8.4. Cambium Networks Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cambium Networks Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Cambium Networks Corp is priced correctly, providing market reflects its regular price of 0.81 per share. Given that Cambium Networks is a hitting penny stock territory we recommend to closely look at its total risk alpha.Cambium Networks' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cambium Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cambium Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cambium Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cambium Networks' Outstanding Corporate Bonds
Cambium Networks 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. Cambium Networks Corp 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 Cambium bonds can be classified according to their maturity, which is the date when Cambium Networks Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cambium Networks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cambium Networks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.1417 | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 8.4 | |||
| Coefficient Of Variation | 2193.33 | |||
| Standard Deviation | 8.94 | |||
| Variance | 79.84 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.5075 | |||
| Total Risk Alpha | 0.7587 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 0.1317 | |||
| Maximum Drawdown | 39.31 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.69 | |||
| Downside Variance | 70.62 | |||
| Semi Variance | 62.13 | |||
| Expected Short fall | (7.85) | |||
| Skewness | 0.3492 | |||
| Kurtosis | 0.6664 |
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.1417 | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 8.4 | |||
| Coefficient Of Variation | 2193.33 | |||
| Standard Deviation | 8.94 | |||
| Variance | 79.84 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.5075 | |||
| Total Risk Alpha | 0.7587 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 0.1317 | |||
| Maximum Drawdown | 39.31 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.69 | |||
| Downside Variance | 70.62 | |||
| Semi Variance | 62.13 | |||
| Expected Short fall | (7.85) | |||
| Skewness | 0.3492 | |||
| Kurtosis | 0.6664 |
Consider Cambium Networks' intraday indicators
Cambium Networks 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 Cambium Networks 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.
Cambium Networks time-series forecasting models is one of many Cambium Networks' stock analysis techniques aimed to predict 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 Cambium Networks' 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.
Cambium Stock media impact
Far too much social signal, news, headlines, and media speculation about Cambium Networks that are available to investors today. That information is available publicly through Cambium media outlets and privately through word of mouth or via Cambium internal channels. However, regardless of the origin, that massive amount of Cambium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cambium Networks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cambium Networks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cambium Networks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cambium Networks alpha.
Cambium Networks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cambium Networks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cambium Networks Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Bryan Sheppeck | Senior Sales | Profile | |
| Vibhu Vivek | Senior Products | Profile | |
| Raymond Graaf | Senior Operations | Profile | |
| Peter Schuman | Director Relations | Profile | |
| Ronald Ryan | Senior Management | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cambium Networks. If investors know Cambium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cambium Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.686 | Earnings Share (3.54) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets |
The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cambium Networks' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' 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.