Cymbria Stock Analysis
| CYB Stock | CAD 74.80 0.82 1.08% |
Cymbria is fairly valued with Real Value of 75.31 and Hype Value of 75.62. The main objective of Cymbria stock analysis is to determine its intrinsic value, which is an estimate of what Cymbria is worth, separate from its market price. There are two main types of Cymbria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cymbria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cymbria's stock to identify patterns and trends that may indicate its future price movements.
The Cymbria stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Cymbria is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Cymbria Stock trading window is adjusted to America/Toronto timezone.
Cymbria |
Cymbria Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cymbria recorded earning per share (EPS) of 11.86. The entity last dividend was issued on the December 22, 2010. Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. CYMBRIA CORPORATION operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more info on Cymbria please contact the company at 866-757-7207 or go to https://www.edgepointwealth.com/Cymbria/.Cymbria Investment Alerts
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Cymbria Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cymbria's market, we take the total number of its shares issued and multiply it by Cymbria'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.Cymbria Profitablity
Cymbria's profitability indicators refer to fundamental financial ratios that showcase Cymbria's ability to generate income relative to its revenue or operating costs. If, let's say, Cymbria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cymbria's 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 Cymbria's profitability requires more research than a typical breakdown of Cymbria's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.11 | 0.08 | |
| Return On Equity | 0.12 | 0.08 |
Management Efficiency
As of the 19th of March 2025, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Cymbria's Total Current Assets are very stable compared to the past year. As of the 19th of March 2025, Debt To Assets is likely to grow to 0.03, while Total Assets are likely to drop about 978.1 M. Cymbria's management efficiency ratios could be used to measure how well Cymbria manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 75.91 | 72.11 | |
| Tangible Book Value Per Share | 75.91 | 72.11 | |
| Enterprise Value Over EBITDA | 6.53 | 6.21 | |
| Price Book Value Ratio | 0.83 | 0.79 | |
| Enterprise Value Multiple | 6.53 | 6.21 | |
| Price Fair Value | 0.83 | 0.79 | |
| Enterprise Value | 1.2 B | 620.1 M |
Leadership effectiveness at Cymbria is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of March, Cymbria shows the Risk Adjusted Performance of 0.0015, standard deviation of 1.24, and Mean Deviation of 0.8959. Cymbria 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.Cymbria 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. Cymbria 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 Cymbria. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cymbria Outstanding Bonds
Cymbria issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cymbria uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cymbria bonds can be classified according to their maturity, which is the date when Cymbria has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cymbria Predictive Daily Indicators
Cymbria 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 Cymbria 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.
Cymbria Forecast Models
Cymbria's time-series forecasting models are one of many Cymbria's 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 Cymbria's 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.About Cymbria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cymbria prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cymbria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cymbria. By using and applying Cymbria Stock analysis, traders can create a robust methodology for identifying Cymbria entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.87 | 0.66 | |
| Operating Profit Margin | 0.89 | 0.66 | |
| Net Profit Margin | 0.77 | 0.59 | |
| Gross Profit Margin | 0.85 | 0.82 |
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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 Cymbria to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Cymbria Stock
Cymbria financial ratios help investors to determine whether Cymbria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cymbria with respect to the benefits of owning Cymbria security.