Cimpress NV Net Income
| CMPR Stock | USD 79.09 1.08 1.38% |
As of the 30th of January, Cimpress shows the Mean Deviation of 2.05, risk adjusted performance of 0.0787, and Downside Deviation of 2.01. Cimpress NV 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 Cimpress NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cimpress NV is priced correctly, providing market reflects its regular price of 79.09 per share. Given that Cimpress has jensen alpha of 0.2583, we suggest you to validate Cimpress NV's prevailing market performance to make sure the company can sustain itself at a future point.
Cimpress' 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 Cimpress' valuation are provided below:Cimpress NV 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. Can Stock industry sustain growth momentum? Does Cimpress have expansion opportunities? Factors like these will boost the valuation of Cimpress. Projected growth potential of Cimpress fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cimpress demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Cimpress NV is measured differently than its book value, which is the value of Cimpress that is recorded on the company's balance sheet. Investors also form their own opinion of Cimpress' value that differs from its market value or its book value, called intrinsic value, which is Cimpress' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cimpress' market value can be influenced by many factors that don't directly affect Cimpress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cimpress' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cimpress should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cimpress' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cimpress '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 Cimpress' stock 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 Cimpress.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cimpress on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cimpress NV or generate 0.0% return on investment in Cimpress over 90 days. Cimpress is related to or competes with Ziff Davis, Imax Corp, Nextnav Acquisition, Criteo Sa, Liberty Latin, MNTN, and Lionsgate Studios. Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internat... More
Cimpress 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 Cimpress' stock 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 Cimpress NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0748 | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 5.27 |
Cimpress Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cimpress' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cimpress' standard deviation. In reality, there are many statistical measures that can use Cimpress historical prices to predict the future Cimpress' volatility.| Risk Adjusted Performance | 0.0787 | |||
| Jensen Alpha | 0.2583 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | (0.95) |
Cimpress January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0787 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1015.01 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | 0.0748 | |||
| Jensen Alpha | 0.2583 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.7222 | |||
| Kurtosis | 0.0576 |
Cimpress NV Backtested Returns
Cimpress appears to be very steady, given 3 months investment horizon. Cimpress NV secures Sharpe Ratio (or Efficiency) of 0.0985, which signifies that the company had a 0.0985 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cimpress NV, which you can use to evaluate the volatility of the firm. Please makes use of Cimpress' Downside Deviation of 2.01, risk adjusted performance of 0.0787, and Mean Deviation of 2.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cimpress holds a performance score of 7. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cimpress are expected to decrease at a much lower rate. During the bear market, Cimpress is likely to outperform the market. Please check Cimpress' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cimpress' price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Cimpress NV has good predictability. Overlapping area represents the amount of predictability between Cimpress time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Cimpress NV price movement. The serial correlation of 0.68 indicates that around 68.0% of current Cimpress price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 23.56 |
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, Cimpress NV reported net income of 12.85 M. This is 99.19% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.75% higher than that of the company.
Cimpress Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cimpress' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cimpress could also be used in its relative valuation, which is a method of valuing Cimpress by comparing valuation metrics of similar companies.Cimpress is currently under evaluation in net income category among its peers.
Cimpress Fundamentals
| Return On Asset | 0.0784 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.35 B | |||
| Shares Outstanding | 24.41 M | |||
| Shares Owned By Insiders | 16.27 % | |||
| Shares Owned By Institutions | 90.61 % | |||
| Number Of Shares Shorted | 2.19 M | |||
| Price To Earning | 48.75 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 3.4 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 353.32 M | |||
| Net Income | 12.85 M | |||
| Cash And Equivalents | 233.83 M | |||
| Cash Per Share | 8.91 X | |||
| Total Debt | 1.71 B | |||
| Debt To Equity | 602.50 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | (23.84) X | |||
| Cash Flow From Operations | 298.07 M | |||
| Short Ratio | 14.67 X | |||
| Earnings Per Share | 0.98 X | |||
| Price To Earnings To Growth | (9.11) X | |||
| Target Price | 83.0 | |||
| Number Of Employees | 15 K | |||
| Beta | 1.73 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 1.97 B | |||
| Retained Earnings | 225.12 M | |||
| Working Capital | (256.06 M) | |||
| Current Asset | 175.2 M | |||
| Current Liabilities | 331.72 M | |||
| Net Asset | 1.97 B |
About Cimpress Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cimpress NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cimpress using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cimpress NV 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.
Pair Trading with Cimpress
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cimpress position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cimpress will appreciate offsetting losses from the drop in the long position's value.Moving together with Cimpress Stock
Moving against Cimpress Stock
| 0.51 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.38 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.38 | HPQ | HP Inc | PairCorr |
| 0.37 | TRV | The Travelers Companies | PairCorr |
The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cimpress - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cimpress NV to buy it.
The correlation of Cimpress is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cimpress can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.