Cimpress Nv Stock Performance
| CMPR Stock | USD 73.81 1.17 1.61% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cimpress' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cimpress is expected to be smaller as well. At this point, Cimpress NV has a negative expected return of -0.0683%. Please make sure to confirm Cimpress' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cimpress NV 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 Cimpress NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cimpress is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.61 | Five Day Return 9.9 | Year To Date Return 5.34 | Ten Year Return 2.33 | All Time Return 384 |
1 | Cimpress PLC Q1 2025 Earnings Call Highlights Revenue Growth Amidst Profitability Challenges | 11/01/2024 |
2 | Acquisition by Sternberg Zachary of 351 shares of Cimpress subject to Rule 16b-3 | 11/19/2024 |
3 | Acquisition by Temperley Dessislava of 2551 shares of Cimpress subject to Rule 16b-3 | 11/20/2024 |
4 | Cimpress Up 16.6 percent Since Last Earnings Report Can It Continue | 11/29/2024 |
5 | Cimpress PLC to Present at 27th Annual Needham Growth Conference | 01/07/2025 |
6 | Little Excitement Around Cimpress plcs Revenues | 01/13/2025 |
7 | Cimpress to Host Public QA Call Following Q2 FY2025 Earnings Announcement | 01/14/2025 |
8 | Disposition of 1026 shares by Florian Baumgartner of Cimpress subject to Rule 16b-3 | 01/15/2025 |
9 | Heres Why You Should Retain Cimpress Stock in Your Portfolio Now | 01/17/2025 |
| Begin Period Cash Flow | 130.3 M |
Cimpress |
Cimpress Relative Risk vs. Return Landscape
If you would invest 7,855 in Cimpress NV on October 20, 2024 and sell it today you would lose (474.00) from holding Cimpress NV or give up 6.03% of portfolio value over 90 days. Cimpress NV is currently does not generate positive expected returns and assumes 2.5387% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Cimpress, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cimpress Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cimpress' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cimpress NV, and traders can use it to determine the average amount a Cimpress' 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 = -0.0269
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| Negative Returns | CMPR |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cimpress 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 Cimpress by adding Cimpress to a well-diversified portfolio.
Cimpress Fundamentals Growth
Cimpress Stock prices reflect investors' perceptions of the future prospects and financial health of Cimpress, and Cimpress 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 Cimpress Stock performance.
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 25.15 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 3.29 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 400.03 M | ||||
| Net Income | 173.68 M | ||||
| Cash And Equivalents | 233.83 M | ||||
| Cash Per Share | 8.91 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 602.50 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | (22.60) X | ||||
| Cash Flow From Operations | 350.72 M | ||||
| Earnings Per Share | 5.76 X | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 272.88 M | ||||
| Working Capital | (205.98 M) | ||||
| Current Asset | 175.2 M | ||||
| Current Liabilities | 331.72 M | ||||
About Cimpress Performance
Assessing Cimpress' fundamental ratios provides investors with valuable insights into Cimpress' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cimpress is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.80 | 10.20 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Cimpress NV performance evaluation
Checking the ongoing alerts about Cimpress for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cimpress NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cimpress NV generated a negative expected return over the last 90 days | |
| Cimpress NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cimpress NV currently holds 1.72 B in liabilities with Debt to Equity (D/E) ratio of 602.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cimpress NV has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cimpress' use of debt, we should always consider it together with its cash and equity. | |
| Over 82.0% of Cimpress shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Heres Why You Should Retain Cimpress Stock in Your Portfolio Now |
- Analyzing Cimpress' 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 Cimpress' stock is overvalued or undervalued compared to its peers.
- Examining Cimpress' 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 Cimpress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cimpress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cimpress' stock. These opinions can provide insight into Cimpress' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.