Ceiba Investments (UK) Performance
| CBA Stock | 24.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ceiba Investments are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ceiba Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Ceiba Investments is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 8.5 M | |
| Free Cash Flow | 4.3 M |
Ceiba |
Ceiba Investments Relative Risk vs. Return Landscape
If you would invest 2,400 in Ceiba Investments on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Ceiba Investments or generate 0.0% return on investment over 90 days. Ceiba Investments is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Ceiba, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceiba Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceiba Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceiba Investments, and traders can use it to determine the average amount a Ceiba Investments' 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 = 0.0
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| CBA |
Based on monthly moving average Ceiba Investments is not performing at its full potential. However, 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 Ceiba Investments by adding Ceiba Investments to a well-diversified portfolio.
Ceiba Investments Fundamentals Growth
Ceiba Stock prices reflect investors' perceptions of the future prospects and financial health of Ceiba Investments, and Ceiba Investments 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 Ceiba Stock performance.
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0703 | ||||
| Profit Margin | 1.62 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 59.29 M | ||||
| Shares Outstanding | 137.67 M | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 19.21 X | ||||
| Revenue | 13.16 M | ||||
| EBITDA | 26.64 M | ||||
| Total Debt | 33.7 M | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | 4.38 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 246.45 M | ||||
| Retained Earnings | 46.68 M | ||||
About Ceiba Investments Performance
By analyzing Ceiba Investments' fundamental ratios, stakeholders can gain valuable insights into Ceiba Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceiba Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ceiba Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ceiba Investments performance evaluation
Checking the ongoing alerts about Ceiba Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceiba Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceiba Investments generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Ceiba Investments' 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 Ceiba Investments' stock is overvalued or undervalued compared to its peers.
- Examining Ceiba Investments' 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 Ceiba Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceiba Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceiba Investments' stock. These opinions can provide insight into Ceiba Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ceiba Stock analysis
When running Ceiba Investments' price analysis, check to measure Ceiba Investments' 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 Ceiba Investments is operating at the current time. Most of Ceiba Investments' value examination focuses on studying past and present price action to predict the probability of Ceiba Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceiba Investments' price. Additionally, you may evaluate how the addition of Ceiba Investments to your portfolios can decrease your overall portfolio volatility.
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