CyberAgent (Germany) Analysis
| CL2 Stock | EUR 7.15 0.05 0.69% |
200 Day MA 8.6605 | 50 Day MA 7.407 | Beta 0.72 |
CyberAgent has over 600 Million in debt which may indicate that it relies heavily on debt financing. The CyberAgent's current Long Term Debt is estimated to increase to about 112 B, while Short and Long Term Debt is projected to decrease to roughly 655.5 M. CyberAgent's financial risk is the risk to CyberAgent stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CyberAgent's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CyberAgent's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CyberAgent Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CyberAgent's stakeholders.
For many companies, including CyberAgent, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CyberAgent, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CyberAgent's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.7868 | Enterprise Value Ebitda 15.1044 | Price Sales 0.004 | Shares Float 406.5 M | Dividend Share 17 |
CyberAgent is fairly valued with Real Value of 7.24 and Hype Value of 7.17. The main objective of CyberAgent stock analysis is to determine its intrinsic value, which is an estimate of what CyberAgent is worth, separate from its market price. There are two main types of CyberAgent's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CyberAgent's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CyberAgent's stock to identify patterns and trends that may indicate its future price movements.
The CyberAgent stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CyberAgent's ongoing operational relationships across important fundamental and technical indicators.
CyberAgent |
CyberAgent Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of CyberAgent was currently reported as 2.01. The company has Price/Earnings To Growth (PEG) ratio of 0.91. CyberAgent last dividend was issued on the 29th of September 2026. The entity had 4:1 split on the 30th of March 2021. CyberAgent, Inc. engages in the media, Internet advertising, game, and investment training businesses primarily in Japan. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. CyberAgent operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4853 people. For more info on CyberAgent please contact Susumu Fujita at 81 3 5459 0202 or go to https://www.cyberagent.co.jp.CyberAgent Quarterly Total Revenue |
|
CyberAgent Investment Alerts
| CyberAgent generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CyberAgent Trading Down 13.3 percent - Heres What Happened - MarketBeat |
CyberAgent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberAgent's market, we take the total number of its shares issued and multiply it by CyberAgent'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.CyberAgent Profitablity
CyberAgent's profitability indicators refer to fundamental financial ratios that showcase CyberAgent's ability to generate income relative to its revenue or operating costs. If, let's say, CyberAgent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CyberAgent'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 CyberAgent's profitability requires more research than a typical breakdown of CyberAgent'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 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
CyberAgent has return on total asset (ROA) of 0.1035 % which means that it generated a profit of $0.1035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2015 %, meaning that it generated $0.2015 on every $100 dollars invested by stockholders. CyberAgent's management efficiency ratios could be used to measure how well CyberAgent manages its routine affairs as well as how well it operates its assets and liabilities. The CyberAgent's current Other Current Assets is estimated to increase to about 54.6 B, while Total Assets are projected to decrease to roughly 328.7 B.Leadership effectiveness at CyberAgent is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of February, CyberAgent shows the mean deviation of 1.57, and Risk Adjusted Performance of (0.04). CyberAgent 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 CyberAgent coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CyberAgent is priced correctly, providing market reflects its regular price of 7.15 per share.CyberAgent Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows CyberAgent double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
CyberAgent Outstanding Bonds
CyberAgent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CyberAgent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CyberAgent bonds can be classified according to their maturity, which is the date when CyberAgent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CyberAgent Predictive Daily Indicators
CyberAgent 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 CyberAgent 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.15 | |||
| Day Typical Price | 7.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 37.23 |
CyberAgent Forecast Models
CyberAgent's time-series forecasting models are one of many CyberAgent'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 CyberAgent'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.CyberAgent Debt to Cash Allocation
Many companies such as CyberAgent, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CyberAgent has accumulated 600 M in total debt with debt to equity ratio (D/E) of 39.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CyberAgent has a current ratio of 2.31, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist CyberAgent until it has trouble settling it off, either with new capital or with free cash flow. So, CyberAgent'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 CyberAgent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CyberAgent to invest in growth at high rates of return. When we think about CyberAgent's use of debt, we should always consider it together with cash and equity.CyberAgent Total Assets Over Time
CyberAgent 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 CyberAgent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CyberAgent, which in turn will lower the firm's financial flexibility.CyberAgent Corporate Bonds Issued
Most CyberAgent bonds can be classified according to their maturity, which is the date when CyberAgent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CyberAgent Short Long Term Debt
Short Long Term Debt |
|
About CyberAgent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CyberAgent 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 CyberAgent shares will generate the highest return on investment. We also built our stock 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 Stock such as CyberAgent. By using and applying CyberAgent Stock analysis, traders can create a robust methodology for identifying CyberAgent entry and exit points for their positions.
CyberAgent, Inc. engages in the media, Internet advertising, game, and investment training businesses primarily in Japan. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. CyberAgent operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4853 people.
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 CyberAgent to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Complementary Tools for CyberAgent Stock analysis
When running CyberAgent's price analysis, check to measure CyberAgent'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 CyberAgent is operating at the current time. Most of CyberAgent's value examination focuses on studying past and present price action to predict the probability of CyberAgent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent's price. Additionally, you may evaluate how the addition of CyberAgent to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |