Cimpress Nv Stock Alpha and Beta Analysis
| CMPR Stock | USD 81.25 2.87 3.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cimpress NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cimpress over a specified time horizon. Remember, high Cimpress' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cimpress' market risk premium analysis include:
Beta 1.54 | Alpha (0.25) | Risk 2.85 | Sharpe Ratio (0.05) | Expected Return (0.15) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cimpress |
Cimpress Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cimpress market risk premium is the additional return an investor will receive from holding Cimpress long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cimpress. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cimpress' performance over market.| α | -0.25 | β | 1.54 |
Cimpress expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cimpress' Buy-and-hold return. Our buy-and-hold chart shows how Cimpress performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cimpress Market Price Analysis
Market price analysis indicators help investors to evaluate how Cimpress stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cimpress shares will generate the highest return on investment. By understating and applying Cimpress stock market price indicators, traders can identify Cimpress position entry and exit signals to maximize returns.
Cimpress Return and Market Media
The median price of Cimpress for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 81.15 with a coefficient of variation of 8.28. The daily time series for the period is distributed with a sample standard deviation of 6.84, arithmetic mean of 82.64, and mean deviation of 5.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 127 shares by Sean Quinn of Cimpress at 101.117 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 6 shares by Robert Keane of Cimpress at 97.5536 subject to Rule 16b-3 | 09/05/2024 |
3 | Cimpress Stock Exhibits Strong Prospects Despite Headwinds | 09/09/2024 |
4 | Disposition of 436 shares by Temperley Dessislava of Cimpress subject to Rule 16b-3 | 09/13/2024 |
5 | Disposition of 3410 shares by Florian Baumgartner of Cimpress at 84.8297 subject to Rule 16b-3 | 09/20/2024 |
6 | Disposition of 18284 shares by Sean Quinn of Cimpress subject to Rule 16b-3 | 09/27/2024 |
7 | Investors Should Be Encouraged By Cimpress Returns On Capital | 09/30/2024 |
8 | What Makes Cimpress a New Buy Stock | 10/15/2024 |
9 | Disposition of 3174 shares by Florian Baumgartner of Cimpress at 85.1273 subject to Rule 16b-3 | 10/16/2024 |
10 | Cimpress NV earnings missed by 0.79, revenue topped estimates | 10/30/2024 |
11 | Why Cimpress Stock Broke Down on Thursday | 10/31/2024 |
12 | Cimpress PLC Q1 2025 Earnings Call Highlights Revenue Growth Amidst Profitability Challenges | 11/01/2024 |
13 | Cimpress Earnings Are Weaker Than They Seem | 11/07/2024 |
14 | ArrowMark Colorado Holdings LLC Reduces Stake in Cimpress PLC | 11/14/2024 |
15 | Cimpress PLC Shares Up 2.21 percent on Nov 20 | 11/20/2024 |
About Cimpress Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cimpress or other stocks. Alpha measures the amount that position in Cimpress NV has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 3.9E-5 | 3.4E-5 | Price To Sales Ratio | 0.69 | 0.66 |
Cimpress Upcoming Company Events
As portrayed in its financial statements, the presentation of Cimpress' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cimpress' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cimpress' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cimpress. Please utilize our Beneish M Score to check the likelihood of Cimpress' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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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.