Cymbria Stock Net Income
| CYMBF Stock | USD 65.41 0.00 0.00% |
As of the 12th of February 2026, Cymbria shows the Mean Deviation of 0.197, standard deviation of 0.8125, and Risk Adjusted Performance of 0.0978. Cymbria 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 Cymbria standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Cymbria is priced correctly, providing market reflects its regular price of 65.41 per share. Given that Cymbria has variance of 0.6601, we suggest you to validate Cymbria's prevailing market performance to make sure the company can sustain itself at a future point.
Cymbria'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 Cymbria's valuation are provided below:Cymbria 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. Cymbria |
Cymbria '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 Cymbria'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 Cymbria.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Cymbria on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cymbria or generate 0.0% return on investment in Cymbria over 90 days. Cymbria is related to or competes with United Corporations, Guardian Capital, Perpetual, Ashmore Group, Tetragon Financial, Draper Esprit, and Agricultural Bank. Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc More
Cymbria 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 Cymbria'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 Cymbria upside and downside potential and time the market with a certain degree of confidence.
Cymbria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cymbria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cymbria's standard deviation. In reality, there are many statistical measures that can use Cymbria historical prices to predict the future Cymbria's volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.1037 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.61) |
Cymbria February 12, 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 | 0.0978 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.197 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.8125 | |||
| Variance | 0.6601 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1037 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 6.6 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Cymbria Backtested Returns
At this point, Cymbria is very steady. Cymbria 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. We have found sixteen technical indicators for Cymbria, which you can use to evaluate the volatility of the firm. Please confirm Cymbria's Standard Deviation of 0.8125, mean deviation of 0.197, and Risk Adjusted Performance of 0.0978 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Cymbria has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cymbria are expected to decrease at a much lower rate. During the bear market, Cymbria is likely to outperform the market. Cymbria right now shows a risk of 0.83%. Please confirm Cymbria treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Cymbria will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Cymbria has no correlation between past and present. Overlapping area represents the amount of predictability between Cymbria time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Cymbria price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cymbria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 3.52 |
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, Cymbria reported net income of 253.57 M. This is 80.15% lower than that of the Financial Services sector and 6.92% lower than that of the Asset Management industry. The net income for all United States stocks is 55.59% higher than that of the company.
Cymbria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cymbria'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 Cymbria could also be used in its relative valuation, which is a method of valuing Cymbria by comparing valuation metrics of similar companies.Cymbria is currently under evaluation in net income category among its peers.
Cymbria Fundamentals
| Shares Outstanding | 16.34 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 14.95 X | |||
| Revenue | 292.93 M | |||
| Net Income | 253.57 M | |||
| Cash Flow From Operations | 53.09 M | |||
| Earnings Per Share | 2.70 X | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 1.52 B | |||
| Net Asset | 1.52 B |
About Cymbria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cymbria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cymbria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cymbria 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 Cymbria Pink Sheet
Cymbria financial ratios help investors to determine whether Cymbria 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 Cymbria with respect to the benefits of owning Cymbria security.