Cembra Money Bank Stock Performance
| CMBNF Stock | USD 125.55 34.24 37.50% |
On a scale of 0 to 100, Cembra Money holds a performance score of 10. The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. 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. Please check Cembra Money's jensen alpha, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether Cembra Money's price patterns will revert.
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 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cembra Money reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 630.8 M | |
| Total Cashflows From Investing Activities | 34.5 M |
Cembra |
Cembra Money Relative Risk vs. Return Landscape
If you would invest 9,131 in Cembra Money Bank on October 26, 2025 and sell it today you would earn a total of 3,424 from holding Cembra Money Bank or generate 37.5% return on investment over 90 days. Cembra Money Bank is currently producing 0.5952% returns and takes up 4.7244% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Cembra, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cembra Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cembra Money's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cembra Money Bank, and traders can use it to determine the average amount a Cembra Money'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.
Based on monthly moving average Cembra Money is performing at about 10% of its full potential. 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 Cembra Money by adding it to a well-diversified portfolio.
Cembra Money Fundamentals Growth
Cembra Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 11.69 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 493.49 M | |||
| Cash And Equivalents | 485.75 M | |||
| Cash Per Share | 16.55 X | |||
| Total Debt | 2.51 B | |||
| Book Value Per Share | 40.07 X | |||
| Cash Flow From Operations | 174.61 M | |||
| Earnings Per Share | 5.99 X | |||
| Total Asset | 7.1 B | |||
About Cembra Money Performance
By analyzing Cembra Money's fundamental ratios, stakeholders can gain valuable insights into Cembra Money's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Cembra Money Bank AG provides consumer finance products and services in Switzerland. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland. Cembra Money is traded on OTC Exchange in the United States.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. Pink Sheet 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.| Cembra Money Bank appears to be risky and price may revert if volatility continues |
- 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 pink sheet. These opinions can provide insight into Cembra Money's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cembra Pink Sheet 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.
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