Please note that Cembra Money's price fluctuation is very steady at this time. Calculation of the real value of Cembra Money Bank is based on 3 months time horizon. Increasing Cembra Money's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cembra stock is determined by what a typical buyer is willing to pay for full or partial control of Cembra Money Bank. Since Cembra Money is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cembra Stock. However, Cembra Money's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 97.95
Real 111.24
Hype 97.95
Naive 96.74
The intrinsic value of Cembra Money's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cembra Money's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cembra Money Bank helps investors to forecast how Cembra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cembra Money more accurately as focusing exclusively on Cembra Money's fundamentals will not take into account other important factors:
Cembra Money Bank is presently projected to have takeover price of 5 B with market capitalization of 2.77 B, debt of 6.66 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cembra Money fundamentals before making investing decisions based on enterprise value of the company
About 48.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.49. Cembra Money Bank had not issued any dividends in recent years. Based on the key measurements obtained from Cembra Money's financial statements, Cembra Money Bank is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cembra Money has an asset utilization ratio of 6.93 percent. This implies that the Company is making USD0.0693 for each dollar of assets. An increasing asset utilization means that Cembra Money Bank is more efficient with each dollar of assets it utilizes for everyday operations.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Cembra Money Ownership Allocation
Cembra Money holds a total of 28.19 Million outstanding shares. 30% of Cembra Money Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Cembra Money Profitability Analysis
The company reported the revenue of 550.45 M. Net Income was 170.4 M with profit before overhead, payroll, taxes, and interest of 476.3 M.
About Cembra Money Valuation
The stock valuation mechanism determines Cembra Money's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cembra Money Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cembra Money. We calculate exposure to Cembra Money's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cembra Money's related companies.
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.