Cembra Money Bank Stock Working Capital
| CMBNF Stock | USD 125.55 34.24 37.50% |
Cembra Money Bank 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.
Cembra Money'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 Cembra Money's valuation are provided below:Cembra Money Bank does not presently 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. Cembra |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Cembra Money on October 25, 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
Cembra Money appears to be very steady, given 3 months investment horizon. Cembra Money Bank secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Cembra Money's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Cembra Money's Price Action Indicator of 17.12, daily balance of power of 9.2 T, and Day Median Price of 125.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cembra Money holds a performance score of 10. 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. Please check Cembra Money's daily balance of power and period momentum indicator , to make a quick decision on whether Cembra Money's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Cembra Money Bank has no correlation between past and present. Overlapping area represents the amount of predictability between Cembra Money time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.0 indicates that just 0.0% of current Cembra Money price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 35.49 |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Cembra Money Bank has a Working Capital 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 working capital for all United States stocks is 100.0% higher than that of the company.
Cembra Working Capital 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 Working Capital 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 working capital 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.