Cimb Group Holdings Stock Net Income
| CIMDF Stock | USD 2.25 0.00 0.00% |
As of the 4th of February, CIMB Group shows the mean deviation of 8.31, and Risk Adjusted Performance of 0.0778. CIMB Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CIMB Group Holdings treynor ratio, and the relationship between the variance and potential upside to decide if CIMB Group Holdings is priced favorably, providing market reflects its regular price of 2.25 per share. Please also double-check CIMB Group Holdings total risk alpha, which is currently at 0.4529 to validate the company can sustain itself in the future.
CIMB Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CIMB Group's valuation are provided below:CIMB Group Holdings does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CIMB |
CIMB Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CIMB Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CIMB Group.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CIMB Group on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CIMB Group Holdings or generate 0.0% return on investment in CIMB Group over 90 days. CIMB Group is related to or competes with Standard Bank, Malayan Banking, Powszechna Kasa, China Minsh, Bank Hapoalim, Standard Bank, and China Everbright. CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally More
CIMB Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CIMB Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CIMB Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.16 | |||
| Information Ratio | 0.0891 | |||
| Maximum Drawdown | 93.22 | |||
| Value At Risk | (20.16) | |||
| Potential Upside | 22.1 |
CIMB Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMB Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIMB Group's standard deviation. In reality, there are many statistical measures that can use CIMB Group historical prices to predict the future CIMB Group's volatility.| Risk Adjusted Performance | 0.0778 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.4529 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CIMB Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CIMB Group February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0778 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 8.31 | |||
| Semi Deviation | 9.52 | |||
| Downside Deviation | 15.16 | |||
| Coefficient Of Variation | 1074.14 | |||
| Standard Deviation | 13.41 | |||
| Variance | 179.83 | |||
| Information Ratio | 0.0891 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.4529 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 93.22 | |||
| Value At Risk | (20.16) | |||
| Potential Upside | 22.1 | |||
| Downside Variance | 229.83 | |||
| Semi Variance | 90.66 | |||
| Expected Short fall | (14.28) | |||
| Skewness | 0.9136 | |||
| Kurtosis | 4.79 |
CIMB Group Holdings Backtested Returns
CIMB Group is abnormally volatile given 3 months investment horizon. CIMB Group Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use CIMB Group mean deviation of 8.31, and Risk Adjusted Performance of 0.0778 to evaluate company specific risk that cannot be diversified away. CIMB Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. CIMB Group returns are very sensitive to returns on the market. As the market goes up or down, CIMB Group is expected to follow. Use CIMB Group potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on CIMB Group.
Auto-correlation | 0.35 |
Below average predictability
CIMB Group Holdings has below average predictability. Overlapping area represents the amount of predictability between CIMB Group time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CIMB Group Holdings price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current CIMB Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CIMB Group Holdings reported net income of 4.3 B. This is 236.24% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
CIMB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIMB Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CIMB Group could also be used in its relative valuation, which is a method of valuing CIMB Group by comparing valuation metrics of similar companies.CIMB Group is currently under evaluation in net income category among its peers.
CIMB Fundamentals
| Return On Equity | 0.0835 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (16.86 B) | |||
| Shares Outstanding | 10.67 B | |||
| Shares Owned By Insiders | 24.26 % | |||
| Shares Owned By Institutions | 50.40 % | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 18.18 B | |||
| Gross Profit | 16.05 B | |||
| Net Income | 4.3 B | |||
| Cash And Equivalents | 107.76 B | |||
| Cash Per Share | 10.54 X | |||
| Total Debt | 72.27 B | |||
| Book Value Per Share | 5.91 X | |||
| Cash Flow From Operations | (2.86 B) | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 33.27 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 13.86 B | |||
| Total Asset | 621.91 B | |||
| Retained Earnings | 23.75 B | |||
| Working Capital | (278.7 B) | |||
| Current Asset | 115.05 B | |||
| Current Liabilities | 393.75 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 621.91 B | |||
| Last Dividend Paid | 0.26 |
About CIMB Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIMB Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIMB Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIMB Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CIMB Pink Sheet
CIMB Group financial ratios help investors to determine whether CIMB Pink Sheet 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 CIMB with respect to the benefits of owning CIMB Group security.