CM NV Financials
| CMCOM Stock | 6.00 0.10 1.64% |
CMCOM |
Understanding current and past CM NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CM NV's financial statements are interrelated, with each one affecting the others. For example, an increase in CM NV's assets may result in an increase in income on the income statement.
Please note, the presentation of CM NV'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, CM NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CM NV's management manipulating its earnings.
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0012747059 |
| Business Address | Konijnenberg 30, Breda, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | cm.com |
| Phone | 31 76 572 7000 |
You should never invest in CM NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CMCOM Stock, because this is throwing your money away. Analyzing the key information contained in CM NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CM NV Key Financial Ratios
CM NV's financial ratios allow both analysts and investors to convert raw data from CM NV's financial statements into concise, actionable information that can be used to evaluate the performance of CM NV over time and compare it to other companies across industries.| Return On Equity | -0.39 | |||
| Return On Asset | -0.0855 | |||
| Target Price | 13.7 | |||
| Beta | 1.54 | |||
| Z Score | 1.8 |
CMCOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CM NV's current stock value. Our valuation model uses many indicators to compare CM NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CM NV competition to find correlations between indicators driving CM NV's intrinsic value. More Info.CM NV 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CM NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CM NV'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.CM NV Systematic Risk
CM NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CM NV 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CM NV correlated with the market. If Beta is less than 0 CM NV generally moves in the opposite direction as compared to the market. If CM NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CM NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CM NV is generally in the same direction as the market. If Beta > 1 CM NV moves generally in the same direction as, but more than the movement of the benchmark.
CM NV November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CM NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CM NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CM NV based on widely used predictive technical indicators. In general, we focus on analyzing CMCOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CM NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.36 |
Complementary Tools for CMCOM Stock analysis
When running CM NV's price analysis, check to measure CM NV'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 CM NV is operating at the current time. Most of CM NV's value examination focuses on studying past and present price action to predict the probability of CM NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM NV's price. Additionally, you may evaluate how the addition of CM NV to your portfolios can decrease your overall portfolio volatility.
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