Cymbria Stock Buy Hold or Sell Recommendation
| CYMBF Stock | USD 47.90 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cymbria is 'Not Rated'. Macroaxis provides Cymbria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cymbria positions. The advice algorithm takes into account all of Cymbria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cymbria's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 47.9 | Naive Value 47.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cymbria given historical horizon and risk tolerance towards Cymbria. When Macroaxis issues a 'buy' or 'sell' recommendation for Cymbria, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cymbria |
Execute Cymbria Buy or Sell Advice
The Cymbria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cymbria. Macroaxis does not own or have any residual interests in Cymbria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cymbria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cymbria Returns Distribution Density
The distribution of Cymbria's historical returns is an attempt to chart the uncertainty of Cymbria's future price movements. The chart of the probability distribution of Cymbria daily returns describes the distribution of returns around its average expected value. We use Cymbria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cymbria returns is essential to provide solid investment advice for Cymbria.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cymbria historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cymbria Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cymbria or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cymbria's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cymbria pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0036 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1.16 |
Cymbria Volatility Alert
Cymbria exhibits very low volatility with skewness of 7.87 and kurtosis of 62.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cymbria's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cymbria's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cymbria Fundamentals Vs Peers
Comparing Cymbria's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cymbria's direct or indirect competition across all of the common fundamentals between Cymbria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cymbria or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cymbria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cymbria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cymbria to competition |
| Fundamentals | Cymbria | Peer Average |
| Shares Outstanding | 16.34 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 14.95 X | 11.42 X |
| Revenue | 292.93 M | 9.43 B |
| Net Income | 253.57 M | 570.98 M |
| Cash Flow From Operations | 53.09 M | 971.22 M |
| Earnings Per Share | 2.70 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Net Asset | 1.52 B |
Cymbria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cymbria . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cymbria Buy or Sell Advice
When is the right time to buy or sell Cymbria? Buying financial instruments such as Cymbria Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cymbria in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Check out Cymbria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Cymbria information on this page should be used as a complementary analysis to other Cymbria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Cymbria Pink Sheet analysis
When running Cymbria's price analysis, check to measure Cymbria'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 Cymbria is operating at the current time. Most of Cymbria's value examination focuses on studying past and present price action to predict the probability of Cymbria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymbria's price. Additionally, you may evaluate how the addition of Cymbria to your portfolios can decrease your overall portfolio volatility.
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