Cembra Money Bank Stock Current Valuation
| CMBNF Stock | USD 91.31 0.00 0.00% |
Valuation analysis of Cembra Money Bank helps investors to measure Cembra Money's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Cembra Money's price fluctuation is very steady at this time. Calculation of the real value of Cembra Money Bank is based on 3 months time horizon. Increasing Cembra Money's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cembra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cembra Money Bank. Since Cembra Money is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cembra Pink Sheet. However, Cembra Money's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 91.31 | Real 91.31 | Hype 91.31 |
The real value of Cembra Pink Sheet, also known as its intrinsic value, is the underlying worth of Cembra Money Bank Company, which is reflected in its stock price. It is based on Cembra Money's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cembra Money's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cembra Money Bank helps investors to forecast how Cembra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cembra Money more accurately as focusing exclusively on Cembra Money's fundamentals will not take into account other important factors: Cembra Money '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 Cembra Money'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 Cembra Money.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cembra Money on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cembra Money Bank or generate 0.0% return on investment in Cembra Money over 90 days. Cembra Money is related to or competes with Hachijuni Bank, TBC Bank, Sparebanken Vest, and KRUK Splka. Cembra Money Bank AG provides consumer finance products and services in Switzerland More
Cembra Money 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 Cembra Money'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 Cembra Money Bank upside and downside potential and time the market with a certain degree of confidence.
Cembra Money Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cembra Money's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cembra Money's standard deviation. In reality, there are many statistical measures that can use Cembra Money historical prices to predict the future Cembra Money's volatility.Cembra Money Bank Backtested Returns
We have found three technical indicators for Cembra Money Bank, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cembra Money are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Cembra Money Bank has perfect predictability. Overlapping area represents the amount of predictability between Cembra Money time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Cembra Money Bank price movement. The serial correlation of 1.0 indicates that 100.0% of current Cembra Money price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cembra Money Bank has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Cembra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cembra Money's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cembra Money could also be used in its relative valuation, which is a method of valuing Cembra Money by comparing valuation metrics of similar companies.Cembra Money is currently under evaluation in current valuation category among its peers.
Cembra Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Shares Outstanding | 30 M | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 36.04 % | |||
| Price To Earning | 11.69 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 493.49 M | |||
| Gross Profit | 446.74 M | |||
| Net Income | 161.5 M | |||
| Cash And Equivalents | 485.75 M | |||
| Cash Per Share | 16.55 X | |||
| Total Debt | 2.51 B | |||
| Book Value Per Share | 40.07 X | |||
| Cash Flow From Operations | 174.61 M | |||
| Earnings Per Share | 5.99 X | |||
| Number Of Employees | 916 | |||
| Beta | 0.46 | |||
| Market Capitalization | 2.1 B | |||
| Total Asset | 7.1 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 7.1 B | |||
| Last Dividend Paid | 3.85 |
About Cembra Money Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cembra Money Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cembra Money using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cembra Money Bank 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 Cembra Pink Sheet
Cembra Money financial ratios help investors to determine whether Cembra 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 Cembra with respect to the benefits of owning Cembra Money security.