Cambi ASA (Norway) Performance
| CAMBI Stock | NOK 14.60 0.20 1.39% |
Cambi ASA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0205, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambi ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambi ASA is expected to be smaller as well. Cambi ASA right now shows a risk of 2.33%. Please confirm Cambi ASA jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Cambi ASA 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 Cambi ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Cambi ASA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 46 M | |
| Total Cashflows From Investing Activities | -204.2 M |
Cambi |
Cambi ASA Relative Risk vs. Return Landscape
If you would invest 1,435 in Cambi ASA on September 12, 2024 and sell it today you would earn a total of 25.00 from holding Cambi ASA or generate 1.74% return on investment over 90 days. Cambi ASA is generating 0.0533% of daily returns and assumes 2.3292% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Cambi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cambi ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambi ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cambi ASA, and traders can use it to determine the average amount a Cambi ASA'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 = 0.0229
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| Cash | Small Risk | CAMBI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cambi ASA is performing at about 1% 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 Cambi ASA by adding it to a well-diversified portfolio.
Cambi ASA Fundamentals Growth
Cambi Stock prices reflect investors' perceptions of the future prospects and financial health of Cambi ASA, and Cambi ASA 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 Cambi Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0464 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 772.05 M | |||
| Shares Outstanding | 160.04 M | |||
| Price To Earning | 1.78 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 458.3 M | |||
| EBITDA | 28.9 M | |||
| Cash And Equivalents | 348 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 2.4 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.75 X | |||
| Cash Flow From Operations | (8.9 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 520.2 M | |||
About Cambi ASA Performance
By examining Cambi ASA's fundamental ratios, stakeholders can obtain critical insights into Cambi ASA'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 Cambi ASA 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.
Cambi ASA provides thermal hydrolysis, advanced anaerobic digestion, and biogas solutions for sewage sludge and organic waste management in Europe, the United States, Asia, and Oceania. The company was founded in 1992 and is headquartered in Asker, Norway. CAMBI ASA operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people.Things to note about Cambi ASA performance evaluation
Checking the ongoing alerts about Cambi ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cambi ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambi ASA has high likelihood to experience some financial distress in the next 2 years | |
| Cambi ASA has accumulated about 348 M in cash with (8.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Cambi ASA'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 Cambi ASA's stock is overvalued or undervalued compared to its peers.
- Examining Cambi ASA'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 Cambi ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambi ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambi ASA's stock. These opinions can provide insight into Cambi ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cambi Stock
Cambi ASA financial ratios help investors to determine whether Cambi 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 Cambi with respect to the benefits of owning Cambi ASA security.