BANK CIMB (Germany) Performance
| NKX Stock | EUR 0.09 0.0005 0.58% |
The firm shows a Beta (market volatility) of 0.0641, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BANK CIMB's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANK CIMB is expected to be smaller as well. At this point, BANK CIMB NIAGA has a negative expected return of -0.21%. Please make sure to confirm BANK CIMB's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if BANK CIMB NIAGA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BANK CIMB NIAGA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 47 T | |
| End Period Cash Flow | 32.1 T | |
| Dividend Yield | 1078.5174 | |
| Free Cash Flow | -17.2 T |
BANK |
BANK CIMB Relative Risk vs. Return Landscape
If you would invest 9.80 in BANK CIMB NIAGA on December 14, 2024 and sell it today you would lose (1.25) from holding BANK CIMB NIAGA or give up 12.76% of portfolio value over 90 days. BANK CIMB NIAGA is producing return of less than zero assuming 1.8028% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than BANK CIMB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BANK CIMB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANK CIMB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANK CIMB NIAGA, and traders can use it to determine the average amount a BANK CIMB'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 = -0.1171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NKX |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANK CIMB 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 BANK CIMB by adding BANK CIMB to a well-diversified portfolio.
BANK CIMB Fundamentals Growth
BANK Stock prices reflect investors' perceptions of the future prospects and financial health of BANK CIMB, and BANK CIMB 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 BANK Stock performance.
| Price To Book | 0.62 X | |||
| Price To Sales | 1.47 X | |||
| Cash Flow From Operations | (16.36 T) | |||
| Total Asset | 306.75 T | |||
About BANK CIMB Performance
By analyzing BANK CIMB's fundamental ratios, stakeholders can gain valuable insights into BANK CIMB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANK CIMB 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 BANK CIMB 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 BANK CIMB NIAGA performance evaluation
Checking the ongoing alerts about BANK CIMB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANK CIMB NIAGA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANK CIMB NIAGA generated a negative expected return over the last 90 days | |
| BANK CIMB NIAGA has some characteristics of a very speculative penny stock | |
| BANK CIMB generates negative cash flow from operations |
- Analyzing BANK CIMB'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 BANK CIMB's stock is overvalued or undervalued compared to its peers.
- Examining BANK CIMB'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 BANK CIMB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANK CIMB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANK CIMB's stock. These opinions can provide insight into BANK CIMB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANK Stock analysis
When running BANK CIMB's price analysis, check to measure BANK CIMB'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 BANK CIMB is operating at the current time. Most of BANK CIMB's value examination focuses on studying past and present price action to predict the probability of BANK CIMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK CIMB's price. Additionally, you may evaluate how the addition of BANK CIMB to your portfolios can decrease your overall portfolio volatility.
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