Cibus Nordic (Sweden) Performance
| CIBUS Stock | SEK 173.25 1.35 0.77% |
Cibus Nordic has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cibus Nordic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cibus Nordic is expected to be smaller as well. Cibus Nordic Real right now shows a risk of 1.35%. Please confirm Cibus Nordic Real coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Cibus Nordic Real 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 Cibus Nordic Real are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cibus Nordic is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 36.8 M | |
| Total Cashflows From Investing Activities | -179.7 M |
Cibus |
Cibus Nordic Relative Risk vs. Return Landscape
If you would invest 16,438 in Cibus Nordic Real on September 4, 2024 and sell it today you would earn a total of 887.00 from holding Cibus Nordic Real or generate 5.4% return on investment over 90 days. Cibus Nordic Real is generating 0.0898% of daily returns and assumes 1.3475% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Cibus, and 99% 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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Cibus Nordic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibus Nordic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cibus Nordic Real, and traders can use it to determine the average amount a Cibus Nordic'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 = 0.0666
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cibus Nordic is performing at about 5% 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 Cibus Nordic by adding it to a well-diversified portfolio.
Cibus Nordic Fundamentals Growth
Cibus Stock prices reflect investors' perceptions of the future prospects and financial health of Cibus Nordic, and Cibus Nordic 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 Cibus Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 10.02 B | |||
| Shares Outstanding | 48.44 M | |||
| Price To Earning | 169.39 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 60.10 X | |||
| Revenue | 93.75 M | |||
| EBITDA | 79.56 M | |||
| Cash And Equivalents | 51.05 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 911.49 M | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 14.65 X | |||
| Cash Flow From Operations | 53.26 M | |||
| Earnings Per Share | 25.34 X | |||
| Total Asset | 1.57 B | |||
About Cibus Nordic Performance
Assessing Cibus Nordic's fundamental ratios provides investors with valuable insights into Cibus Nordic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cibus Nordic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cibus Nordic Real Estate AB , a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden. Cibus Nordic is traded on Stockholm Stock Exchange in Sweden.Things to note about Cibus Nordic Real performance evaluation
Checking the ongoing alerts about Cibus Nordic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cibus Nordic Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cibus Nordic Real has accumulated 911.49 M in total debt with debt to equity ratio (D/E) of 1.58, which is about average as compared to similar companies. Cibus Nordic Real has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cibus Nordic until it has trouble settling it off, either with new capital or with free cash flow. So, Cibus Nordic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cibus Nordic Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cibus to invest in growth at high rates of return. When we think about Cibus Nordic's use of debt, we should always consider it together with cash and equity. | |
| About 18.0% of Cibus Nordic shares are held by company insiders |
- Analyzing Cibus Nordic'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 Cibus Nordic's stock is overvalued or undervalued compared to its peers.
- Examining Cibus Nordic'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 Cibus Nordic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cibus Nordic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cibus Nordic's stock. These opinions can provide insight into Cibus Nordic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cibus Stock Analysis
When running Cibus Nordic's price analysis, check to measure Cibus Nordic's 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 Cibus Nordic is operating at the current time. Most of Cibus Nordic's value examination focuses on studying past and present price action to predict the probability of Cibus Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Nordic's price. Additionally, you may evaluate how the addition of Cibus Nordic to your portfolios can decrease your overall portfolio volatility.