CyberAgent (Germany) Analysis

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 264.56. The company has Price/Earnings (P/E) ratio of 100.7. CyberAgent last dividend was issued on the 28th of September 2023. 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 Investment Alerts

CyberAgent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.98 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

The company has Profit Margin (PM) of 0.02 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 25th of November, CyberAgent shows the mean deviation of 1.52, and Risk Adjusted Performance of 0.0232. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CyberAgent is priced correctly, providing market reflects its regular price of 6.25 per share.

CyberAgent Price Movement Analysis

CyberAgent Outstanding Bonds

CyberAgent Predictive Daily Indicators

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.

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.

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.