Cymbria Stock Alpha and Beta Analysis
| CYB Stock | CAD 74.90 0.05 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cymbria. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cymbria over a specified time horizon. Remember, high Cymbria's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cymbria's market risk premium analysis include:
Beta 0.21 | Alpha 0.0539 | Risk 1.04 | Sharpe Ratio 0.0946 | Expected Return 0.0982 |
Cymbria Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cymbria |
Cymbria Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cymbria market risk premium is the additional return an investor will receive from holding Cymbria long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cymbria. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cymbria's performance over market.| α | 0.05 | β | 0.21 |
Cymbria expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cymbria's Buy-and-hold return. Our buy-and-hold chart shows how Cymbria performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cymbria Market Price Analysis
Market price analysis indicators help investors to evaluate how Cymbria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cymbria shares will generate the highest return on investment. By understating and applying Cymbria stock market price indicators, traders can identify Cymbria position entry and exit signals to maximize returns.
Cymbria Return and Market Media
The median price of Cymbria for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 72.75 with a coefficient of variation of 2.57. The daily time series for the period is distributed with a sample standard deviation of 1.88, arithmetic mean of 73.07, and mean deviation of 1.58. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Cymbria Corp Announces Notable Investment Revaluation - TipRanks | 09/30/2024 |
About Cymbria Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cymbria or other stocks. Alpha measures the amount that position in Cymbria has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Price To Book Ratio | 0.92 | 0.79 | Cash Flow Coverage Ratios | 0.45 | 0.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cymbria in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cymbria's short interest history, or implied volatility extrapolated from Cymbria options trading.
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Other Information on Investing in Cymbria Stock
Cymbria financial ratios help investors to determine whether Cymbria 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 Cymbria with respect to the benefits of owning Cymbria security.