Cembra Money (UK) Analysis
| 0QPJ Stock | 80.00 0.50 0.63% |
Cembra Money Bank is fairly valued with Real Value of 79.13 and Hype Value of 80.0. The main objective of Cembra Money stock analysis is to determine its intrinsic value, which is an estimate of what Cembra Money Bank is worth, separate from its market price. There are two main types of Cembra Money's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cembra Money's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cembra Money's stock to identify patterns and trends that may indicate its future price movements.
The Cembra Money stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Cembra Money is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Cembra Stock trading window is adjusted to Europe/London timezone.
Cembra |
Cembra Stock Analysis Notes
About 49.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.49. Cembra Money Bank had not issued any dividends in recent years. For more info on Cembra Money Bank please contact Holger Laubenthal at 41 44 439 8111 or go to https://www.cembra.ch.Cembra Money Thematic Classifications
In addition to having Cembra Money stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Cembra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cembra Money's market, we take the total number of its shares issued and multiply it by Cembra Money's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cembra Profitablity
Cembra Money's profitability indicators refer to fundamental financial ratios that showcase Cembra Money's ability to generate income relative to its revenue or operating costs. If, let's say, Cembra Money is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cembra Money's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cembra Money's profitability requires more research than a typical breakdown of Cembra Money's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 25th of November, Cembra Money shows the Mean Deviation of 0.664, downside deviation of 0.8709, and Risk Adjusted Performance of 0.0521. Cembra Money Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cembra Money Bank coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cembra Money Bank is priced correctly, providing market reflects its regular price of 80.0 per share.Cembra Money Bank Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cembra Money middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cembra Money Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cembra Money Predictive Daily Indicators
Cembra Money intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cembra Money stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cembra Money Forecast Models
Cembra Money's time-series forecasting models are one of many Cembra Money's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cembra Money's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cembra Money to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
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.