CyberAgent (Germany) Performance
| CL2 Stock | EUR 7.55 0.05 0.66% |
The firm shows a Beta (market volatility) of 0.37, 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 -0.18%. Please make sure to confirm CyberAgent's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if CyberAgent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CyberAgent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company 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 850.00 in CyberAgent on November 1, 2025 and sell it today you would lose (95.00) from holding CyberAgent or give up 11.18% of portfolio value over 90 days. CyberAgent is currently producing negative expected returns and takes up 1.8712% volatility of returns over 90 trading days. Put another way, 16% 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 Target Price Odds to finish over Current Price
The tendency of CyberAgent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.55 | 90 days | 7.55 | about 65.68 |
Based on a normal probability distribution, the odds of CyberAgent to move above the current price in 90 days from now is about 65.68 (This CyberAgent probability density function shows the probability of CyberAgent Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CyberAgent has a beta of 0.37 suggesting as returns on the market go up, CyberAgent average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CyberAgent will be expected to be much smaller as well. Additionally CyberAgent has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CyberAgent Price Density |
| Price |
Predictive Modules for CyberAgent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CyberAgent. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CyberAgent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CyberAgent is not an exception. The market had few large corrections towards the CyberAgent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CyberAgent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CyberAgent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.16 |
CyberAgent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CyberAgent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CyberAgent can help investors quickly react to important events or material 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 |
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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