Cimb Group Holdings Stock Analysis

CIMB Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. CIMB Group Holdings last dividend was issued on the 28th of September 2022. CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The company was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia. Cimb Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33265 people.The quote for CIMB Group Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CIMB Group Holdings please contact Samir Gupta at 60 3 2261 8888 or go to https://www.cimb.com.

CIMB Group Holdings Investment Alerts

CIMB Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIMB Group's market, we take the total number of its shares issued and multiply it by CIMB Group'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.

CIMB Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 15th of February 2026, CIMB Group shows the mean deviation of 6.32, and Risk Adjusted Performance of 0.0972. CIMB Group Holdings 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 CIMB Group Holdings treynor ratio, and the relationship between the variance and potential upside to decide if CIMB Group Holdings is priced favorably, providing market reflects its regular price of 2.67 per share. Please also double-check CIMB Group Holdings total risk alpha, which is currently at 0.3301 to validate the company can sustain itself in the future.

CIMB Group Holdings Price Movement Analysis

CIMB Group Predictive Daily Indicators

CIMB Group Forecast Models

CIMB Group's time-series forecasting models are one of many CIMB Group's pink sheet 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 CIMB Group'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.

CIMB Group Holdings Debt to Cash Allocation

CIMB Group Holdings has accumulated 72.27 B in total debt. Debt can assist CIMB Group until it has trouble settling it off, either with new capital or with free cash flow. So, CIMB Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CIMB Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CIMB to invest in growth at high rates of return. When we think about CIMB Group's use of debt, we should always consider it together with cash and equity.

CIMB Group Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CIMB Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CIMB Group, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CIMB Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CIMB shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CIMB Group. By using and applying CIMB Pink Sheet analysis, traders can create a robust methodology for identifying CIMB entry and exit points for their positions.

When running CIMB Group's price analysis, check to measure CIMB Group'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 CIMB Group is operating at the current time. Most of CIMB Group's value examination focuses on studying past and present price action to predict the probability of CIMB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMB Group's price. Additionally, you may evaluate how the addition of CIMB Group to your portfolios can decrease your overall portfolio volatility.