Cyberagent Adr Stock Price To Book
| CYGIY Stock | USD 3.60 0.43 13.56% |
CyberAgent ADR fundamentals help investors to digest information that contributes to CyberAgent ADR's financial success or failures. It also enables traders to predict the movement of CyberAgent Pink Sheet. The fundamental analysis module provides a way to measure CyberAgent ADR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CyberAgent ADR pink sheet.
CyberAgent |
CyberAgent ADR Company Price To Book Analysis
CyberAgent ADR's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current CyberAgent ADR Price To Book | 4.20 X |
Most of CyberAgent ADR's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CyberAgent ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, CyberAgent ADR has a Price To Book of 4.1978 times. This is 63.31% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The price to book for all United States stocks is 55.86% higher than that of the company.
CyberAgent Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CyberAgent ADR's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CyberAgent ADR could also be used in its relative valuation, which is a method of valuing CyberAgent ADR by comparing valuation metrics of similar companies.CyberAgent ADR is currently under evaluation in price to book category among related companies.
CyberAgent Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 33.86 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 710.58 B | |||
| Gross Profit | 219.16 B | |||
| EBITDA | 56.34 B | |||
| Net Income | 62.8 B | |||
| Cash And Equivalents | 165.91 B | |||
| Cash Per Share | 163.97 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 132.28 X | |||
| Cash Flow From Operations | 17.95 B | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 6.34 K | |||
| Beta | 0.26 | |||
| Market Capitalization | 4.75 B | |||
| Total Asset | 383.7 B | |||
| Retained Earnings | 63.57 B | |||
| Working Capital | 52.51 B | |||
| Current Asset | 114.65 B | |||
| Current Liabilities | 62.14 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.75 % | |||
| Net Asset | 383.7 B | |||
| Last Dividend Paid | 14.0 |
About CyberAgent ADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CyberAgent ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CyberAgent ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CyberAgent ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CyberAgent ADR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberAgent ADR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberAgent ADR will appreciate offsetting losses from the drop in the long position's value.Moving together with CyberAgent Pink Sheet
| 0.62 | PGPEF | Publicis Groupe SA | PairCorr |
Moving against CyberAgent Pink Sheet
| 0.73 | DNTUF | Dentsu Inc | PairCorr |
| 0.43 | WPP | WPP PLC ADR Earnings Call Tomorrow | PairCorr |
| 0.42 | WPPGF | WPP plc | PairCorr |
The ability to find closely correlated positions to CyberAgent ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberAgent ADR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberAgent ADR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberAgent ADR to buy it.
The correlation of CyberAgent ADR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberAgent ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberAgent ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CyberAgent ADR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberAgent ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for CyberAgent Pink Sheet analysis
When running CyberAgent ADR's price analysis, check to measure CyberAgent ADR'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 ADR is operating at the current time. Most of CyberAgent ADR's value examination focuses on studying past and present price action to predict the probability of CyberAgent ADR'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 ADR's price. Additionally, you may evaluate how the addition of CyberAgent ADR to your portfolios can decrease your overall portfolio volatility.
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