Cembra Money (Switzerland) Performance
| CMBN Stock | CHF 100.30 1.00 1.01% |
Cembra Money has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0682, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cembra Money are expected to decrease at a much lower rate. During the bear market, Cembra Money is likely to outperform the market. Cembra Money Bank right now shows a risk of 1.34%. Please confirm Cembra Money Bank coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Cembra Money Bank will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cembra Money Bank are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cembra Money may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0428 | Payout Ratio | Forward Dividend Rate 4.25 | Dividend Date 2025-04-30 | Ex Dividend Date 2025-04-28 |
1 | How Cembra Money Bank AG stock behaves in tightening cycles - Fed Meeting Daily Oversold Bounce Ideas - newser.com | 11/20/2025 |
| Begin Period Cash Flow | 958.4 M | |
| Total Cashflows From Investing Activities | -112.6 M |
Cembra |
Cembra Money Relative Risk vs. Return Landscape
If you would invest 9,170 in Cembra Money Bank on November 12, 2025 and sell it today you would earn a total of 860.00 from holding Cembra Money Bank or generate 9.38% return on investment over 90 days. Cembra Money Bank is generating 0.1634% of daily returns and assumes 1.3369% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Cembra, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cembra Money Target Price Odds to finish over Current Price
The tendency of Cembra 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 |
| 100.30 | 90 days | 100.30 | about 13.12 |
Based on a normal probability distribution, the odds of Cembra Money to move above the current price in 90 days from now is about 13.12 (This Cembra Money Bank probability density function shows the probability of Cembra Stock to fall within a particular range of prices over 90 days) .
Cembra Money Price Density |
| Price |
Predictive Modules for Cembra Money
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cembra Money Bank. 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.Cembra Money Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cembra Money is not an exception. The market had few large corrections towards the Cembra Money'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 Cembra Money Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cembra Money within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.03 |
Cembra Money Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cembra Stock often depends not only on the future outlook of the current and potential Cembra Money's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cembra Money's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.4 M | |
| Cash And Short Term Investments | 793.2 M |
Cembra Money Fundamentals Growth
Cembra Stock prices reflect investors' perceptions of the future prospects and financial health of Cembra Money, and Cembra Money 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 Cembra Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 29.29 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 550.45 M | ||||
| Gross Profit | 479.43 M | ||||
| EBITDA | 252.81 M | ||||
| Net Income | 170.4 M | ||||
| Cash And Equivalents | 485.75 M | ||||
| Cash Per Share | 16.55 X | ||||
| Total Debt | 2.91 B | ||||
| Book Value Per Share | 42.55 X | ||||
| Cash Flow From Operations | 260.64 M | ||||
| Earnings Per Share | 6.10 X | ||||
| Market Capitalization | 2.92 B | ||||
| Total Asset | 7.95 B | ||||
| Retained Earnings | 1.05 B | ||||
About Cembra Money Performance
Evaluating Cembra Money's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cembra Money 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 Cembra Money has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Cembra Money Bank performance evaluation
Checking the ongoing alerts about Cembra Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cembra Money Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cembra Money's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cembra Money's stock performance include:- Analyzing Cembra Money'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 Cembra Money's stock is overvalued or undervalued compared to its peers.
- Examining Cembra Money'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 Cembra Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cembra Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cembra Money's stock. These opinions can provide insight into Cembra Money's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cembra Stock Analysis
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.