Ceiba Investments (UK) Analysis
| CBA Stock | 24.00 0.00 0.00% |
Ceiba Investments is overvalued with Real Value of 19.54 and Hype Value of 24.0. The main objective of Ceiba Investments stock analysis is to determine its intrinsic value, which is an estimate of what Ceiba Investments is worth, separate from its market price. There are two main types of Ceiba Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ceiba Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ceiba Investments' stock to identify patterns and trends that may indicate its future price movements.
The Ceiba Investments stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ceiba Investments' ongoing operational relationships across important fundamental and technical indicators.
Ceiba |
Ceiba Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ceiba Investments last dividend was issued on the 30th of May 2019. For more info on Ceiba Investments go to https://www.ceibainvestments.com.Ceiba Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ceiba Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ceiba Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ceiba Investments generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Ceiba Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceiba Investments's market, we take the total number of its shares issued and multiply it by Ceiba Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ceiba Profitablity
Ceiba Investments' profitability indicators refer to fundamental financial ratios that showcase Ceiba Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Ceiba Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ceiba Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ceiba Investments' profitability requires more research than a typical breakdown of Ceiba Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99. Technical Drivers
As of the 26th of February, Ceiba Investments shows the Mean Deviation of 0.0658, standard deviation of 0.2613, and Risk Adjusted Performance of (0.11). Ceiba Investments technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ceiba Investments variance, as well as the relationship between the treynor ratio and skewness to decide if Ceiba Investments is priced correctly, providing market reflects its regular price of 24.0 per share.Ceiba Investments Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ceiba Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ceiba Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ceiba Investments Predictive Daily Indicators
Ceiba Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ceiba Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ceiba Investments Forecast Models
Ceiba Investments' time-series forecasting models are one of many Ceiba Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ceiba Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ceiba Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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