CHIBA BANK Financials
| CBR Stock | EUR 7.35 0.05 0.68% |
CHIBA |
Understanding current and past CHIBA BANK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHIBA BANK's financial statements are interrelated, with each one affecting the others. For example, an increase in CHIBA BANK's assets may result in an increase in income on the income statement.
Please note, the presentation of CHIBA BANK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CHIBA BANK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CHIBA BANK's management manipulating its earnings.
You should never invest in CHIBA BANK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHIBA Stock, because this is throwing your money away. Analyzing the key information contained in CHIBA BANK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHIBA BANK Key Financial Ratios
There are many critical financial ratios that CHIBA BANK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHIBA BANK reports annually and quarterly.CHIBA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHIBA BANK's current stock value. Our valuation model uses many indicators to compare CHIBA BANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHIBA BANK competition to find correlations between indicators driving CHIBA BANK's intrinsic value. More Info.CHIBA BANK is rated below average in price to book category among its peers. It is rated below average in price to sales category among its peers fabricating about 4.89 of Price To Sales per Price To Book. 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 CHIBA BANK's earnings, one of the primary drivers of an investment's value.CHIBA BANK Systematic Risk
CHIBA BANK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHIBA BANK 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CHIBA BANK correlated with the market. If Beta is less than 0 CHIBA BANK generally moves in the opposite direction as compared to the market. If CHIBA BANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHIBA BANK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHIBA BANK is generally in the same direction as the market. If Beta > 1 CHIBA BANK moves generally in the same direction as, but more than the movement of the benchmark.
CHIBA BANK Thematic Clasifications
CHIBA BANK is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
CHIBA BANK November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHIBA BANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHIBA BANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHIBA BANK based on widely used predictive technical indicators. In general, we focus on analyzing CHIBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHIBA BANK's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.45 |
Complementary Tools for CHIBA Stock analysis
When running CHIBA BANK's price analysis, check to measure CHIBA BANK'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 CHIBA BANK is operating at the current time. Most of CHIBA BANK's value examination focuses on studying past and present price action to predict the probability of CHIBA BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIBA BANK's price. Additionally, you may evaluate how the addition of CHIBA BANK to your portfolios can decrease your overall portfolio volatility.
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