Cyberagent Adr Stock Performance
| CYGIY Stock | USD 3.85 0.16 3.99% |
On a scale of 0 to 100, CyberAgent holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0684, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CyberAgent are expected to decrease at a much lower rate. During the bear market, CyberAgent is likely to outperform the market. Please check CyberAgent's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether CyberAgent's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CyberAgent ADR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, CyberAgent showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 184.1 B | |
| Total Cashflows From Investing Activities | -31.4 B |
CyberAgent |
CyberAgent Relative Risk vs. Return Landscape
If you would invest 310.00 in CyberAgent ADR on December 21, 2024 and sell it today you would earn a total of 75.00 from holding CyberAgent ADR or generate 24.19% return on investment over 90 days. CyberAgent ADR is currently producing 0.5013% returns and takes up 5.2904% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than CyberAgent, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CyberAgent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberAgent's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CyberAgent ADR, and traders can use it to determine the average amount a CyberAgent'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 = 0.0948
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CyberAgent is performing at about 7% 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 CyberAgent by adding it to a well-diversified portfolio.
CyberAgent Fundamentals Growth
CyberAgent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CyberAgent, and CyberAgent 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 CyberAgent Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 33.86 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 710.58 B | |||
| EBITDA | 56.34 B | |||
| Cash And Equivalents | 165.91 B | |||
| Cash Per Share | 163.97 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 132.28 X | |||
| Cash Flow From Operations | 17.95 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 383.7 B | |||
| Retained Earnings | 63.57 B | |||
| Current Asset | 114.65 B | |||
| Current Liabilities | 62.14 B | |||
About CyberAgent Performance
Evaluating CyberAgent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CyberAgent 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 CyberAgent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Japan. CyberAgent, Inc. was incorporated in 1998 and is headquartered in Tokyo, Japan. Cyberagent Inc operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.Things to note about CyberAgent ADR performance evaluation
Checking the ongoing alerts about CyberAgent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CyberAgent ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberAgent ADR is way too risky over 90 days horizon | |
| CyberAgent ADR appears to be risky and price may revert if volatility continues |
- Analyzing CyberAgent'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 CyberAgent's stock is overvalued or undervalued compared to its peers.
- Examining CyberAgent'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 CyberAgent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberAgent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberAgent's pink sheet. These opinions can provide insight into CyberAgent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CyberAgent Pink Sheet Analysis
When running CyberAgent's price analysis, check to measure CyberAgent'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 CyberAgent is operating at the current time. Most of CyberAgent's value examination focuses on studying past and present price action to predict the probability of CyberAgent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent's price. Additionally, you may evaluate how the addition of CyberAgent to your portfolios can decrease your overall portfolio volatility.