Cembra Money Financials
| CMBN Stock | CHF 81.20 1.20 1.50% |
Cembra |
Understanding current and past Cembra Money Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cembra Money's financial statements are interrelated, with each one affecting the others. For example, an increase in Cembra Money's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cembra Money's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cembra Money Bank. Check Cembra Money's Beneish M Score to see the likelihood of Cembra Money's management manipulating its earnings.
Cembra Money Stock Summary
Cembra Money competes with Banque Cantonale, St Galler, PSP Swiss, and Berner Kantonalbank. Cembra Money Bank AG provides consumer finance products and services in Switzerland. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland. CEMBRA MONEY operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 916 people.| Foreign Associate | UK |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0225173167 |
| Business Address | Bndliweg 20, Zurich, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.cembra.ch |
| Phone | 41 44 439 8572 |
| Currency | CHF - Swiss Franc |
You should never invest in Cembra Money without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cembra Stock, because this is throwing your money away. Analyzing the key information contained in Cembra Money's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cembra Money Key Financial Ratios
There are many critical financial ratios that Cembra Money's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cembra Money Bank reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0241 | |||
| Target Price | 78.67 | |||
| Number Of Employees | 916 | |||
| Beta | 0.47 |
Cembra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cembra Money's current stock value. Our valuation model uses many indicators to compare Cembra Money value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cembra Money competition to find correlations between indicators driving Cembra Money's intrinsic value. More Info.Cembra Money Bank is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cembra Money Bank is roughly 6.33 . 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 Cembra Money's earnings, one of the primary drivers of an investment's value.Cembra Money Bank Systematic Risk
Cembra Money's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cembra Money 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cembra Money Bank correlated with the market. If Beta is less than 0 Cembra Money generally moves in the opposite direction as compared to the market. If Cembra Money Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cembra Money Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cembra Money is generally in the same direction as the market. If Beta > 1 Cembra Money moves generally in the same direction as, but more than the movement of the benchmark.
Cembra Money Thematic Clasifications
Cembra Money 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 |
Cembra Money November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cembra Money help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cembra Money Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cembra Money Bank based on widely used predictive technical indicators. In general, we focus on analyzing Cembra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cembra Money's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8748 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.53 |
Additional Tools for Cembra Stock Analysis
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.