CyberAgent (Germany) Performance
| CL2 Stock | EUR 6.25 0.05 0.81% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CyberAgent's returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberAgent is expected to be smaller as well. At this point, CyberAgent has a negative expected return of -0.0296%. Please make sure to confirm CyberAgent's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if CyberAgent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CyberAgent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CyberAgent is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 184.1 B | |
| Total Cashflows From Investing Activities | -31.4 B |
CyberAgent |
CyberAgent Relative Risk vs. Return Landscape
If you would invest 640.00 in CyberAgent on August 27, 2024 and sell it today you would lose (20.00) from holding CyberAgent or give up 3.12% of portfolio value over 90 days. CyberAgent is currently producing negative expected returns and takes up 1.971% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than CyberAgent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CyberAgent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberAgent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CyberAgent, and traders can use it to determine the average amount a CyberAgent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CL2 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CyberAgent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CyberAgent by adding CyberAgent to a well-diversified portfolio.
CyberAgent Fundamentals Growth
CyberAgent Stock prices reflect investors' perceptions of the future prospects and financial health of CyberAgent, and CyberAgent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CyberAgent Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 506.04 M | |||
| Price To Earning | 100.70 X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 710.58 B | |||
| EBITDA | 71.54 B | |||
| Cash And Equivalents | 769.92 M | |||
| Cash Per Share | 6.12 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 39.90 % | |||
| Book Value Per Share | 264.56 X | |||
| Cash Flow From Operations | 17.95 B | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 383.7 B | |||
About CyberAgent Performance
By analyzing CyberAgent's fundamental ratios, stakeholders can gain valuable insights into CyberAgent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CyberAgent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CyberAgent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CyberAgent, Inc. engages in the media, Internet advertising, game, and investment training businesses primarily in Japan. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. CyberAgent operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4853 people.Things to note about CyberAgent performance evaluation
Checking the ongoing alerts about CyberAgent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberAgent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberAgent generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing CyberAgent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CyberAgent's stock is overvalued or undervalued compared to its peers.
- Examining CyberAgent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CyberAgent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberAgent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberAgent's stock. These opinions can provide insight into CyberAgent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CyberAgent Stock analysis
When running CyberAgent's price analysis, check to measure CyberAgent's 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 CyberAgent is operating at the current time. Most of CyberAgent's value examination focuses on studying past and present price action to predict the probability of CyberAgent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent's price. Additionally, you may evaluate how the addition of CyberAgent to your portfolios can decrease your overall portfolio volatility.
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