CBM Asia Financials
We suggest to use CBM Asia Development fundamental analysis to find out if markets are right now mispricing the company. Put another way you can use it to find out if CBM Asia Development is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down nineteen available fundamental indicators for CBM Asia Development, which can be compared to its peers.
CBM |
Understanding current and past CBM Asia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBM Asia's financial statements are interrelated, with each one affecting the others. For example, an increase in CBM Asia's assets may result in an increase in income on the income statement.
CBM Asia Stock Summary
CBM Asia competes with Metalore Resources, McChip Resources, Harvest Oil, and Altex Industries. CBM Asia Development Corp. engages in the acquisition and exploration of coalbed methane properties. It holds interests in the five production sharing contracts for CBM and a joint study with a gross acreage of 6,863 square kilometers in Indonesia. CBM ASIA operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA1248XC1017 |
| Business Address | 5626 Larch Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cbmasia.ca |
| Phone | 604 684 2340 |
| Currency | USD - US Dollar |
CBM Asia Key Financial Ratios
There are many critical financial ratios that CBM Asia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CBM Asia Development reports annually and quarterly.| Return On Equity | -2.84 | |||
| Return On Asset | -1.22 | |||
| Beta | 22.41 | |||
| Z Score | -4.8 |
CBM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CBM Asia's current stock value. Our valuation model uses many indicators to compare CBM Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBM Asia competition to find correlations between indicators driving CBM Asia's intrinsic value. More Info.CBM Asia Development is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CBM Asia's earnings, one of the primary drivers of an investment's value.CBM Asia Development Systematic Risk
CBM Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBM Asia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on CBM Asia Development correlated with the market. If Beta is less than 0 CBM Asia generally moves in the opposite direction as compared to the market. If CBM Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBM Asia Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBM Asia is generally in the same direction as the market. If Beta > 1 CBM Asia moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for CBM Pink Sheet analysis
When running CBM Asia's price analysis, check to measure CBM Asia'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 CBM Asia is operating at the current time. Most of CBM Asia's value examination focuses on studying past and present price action to predict the probability of CBM Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBM Asia's price. Additionally, you may evaluate how the addition of CBM Asia to your portfolios can decrease your overall portfolio volatility.
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