Cambi ASA Financials
CAMBI Stock | NOK 14.10 0.25 1.74% |
Cambi |
Understanding current and past Cambi ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cambi ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cambi ASA's assets may result in an increase in income on the income statement.
Cambi ASA Stock Summary
Cambi ASA competes with Tomra Systems, Agilyx AS, Waste Plastic, Vow Green, and Pryme BV. Cambi ASA provides thermal hydrolysis, advanced anaerobic digestion, and biogas solutions for sewage sludge and organic waste management in Europe, the United States, Asia, and Oceania. The company was founded in 1992 and is headquartered in Asker, Norway. CAMBI ASA operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people.Instrument | Norway Stock View All |
Exchange | Oslo Stock Exchange |
ISIN | NO0010078850 |
Business Address | Skysstasjon 11A, Asker, |
Sector | Industrials |
Industry | Waste Management |
Benchmark | Dow Jones Industrial |
Website | www.cambi.com |
Phone | 47 66 77 98 00 |
Currency | NOK - Kroner |
You should never invest in Cambi ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cambi Stock, because this is throwing your money away. Analyzing the key information contained in Cambi ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cambi ASA Key Financial Ratios
Cambi ASA's financial ratios allow both analysts and investors to convert raw data from Cambi ASA's financial statements into concise, actionable information that can be used to evaluate the performance of Cambi ASA over time and compare it to other companies across industries.Return On Equity | -0.11 | |||
Return On Asset | -0.0464 | |||
Target Price | 7.0 | |||
Number Of Employees | 129 | |||
Beta | 1.17 |
Cambi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambi ASA's current stock value. Our valuation model uses many indicators to compare Cambi ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambi ASA competition to find correlations between indicators driving Cambi ASA's intrinsic value. More Info.Cambi ASA is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cambi ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cambi ASA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cambi ASA Systematic Risk
Cambi ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambi ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Cambi ASA correlated with the market. If Beta is less than 0 Cambi ASA generally moves in the opposite direction as compared to the market. If Cambi ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambi ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambi ASA is generally in the same direction as the market. If Beta > 1 Cambi ASA moves generally in the same direction as, but more than the movement of the benchmark.
Cambi ASA December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambi ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambi ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambi ASA based on widely used predictive technical indicators. In general, we focus on analyzing Cambi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cambi ASA's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 11.2 | |||
Value At Risk | (4.44) | |||
Potential Upside | 4.17 |
Other Information on Investing in Cambi Stock
Cambi ASA financial ratios help investors to determine whether Cambi 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 Cambi with respect to the benefits of owning Cambi ASA security.