Grupo Cibest Sa Stock Market Value
| CIB Stock | USD 61.54 1.25 1.99% |
| Symbol | Grupo |
Grupo Cibest SA Price To Book Ratio
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Cibest. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Cibest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.439 | Dividend Share 3.9 K | Earnings Share 8.1 | Revenue Per Share | Quarterly Revenue Growth 0.206 |
The market value of Grupo Cibest SA is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Cibest's value that differs from its market value or its book value, called intrinsic value, which is Grupo Cibest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Cibest's market value can be influenced by many factors that don't directly affect Grupo Cibest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Cibest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Cibest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Cibest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grupo Cibest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Cibest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Cibest.
| 10/22/2025 |
| 11/21/2025 |
If you would invest 0.00 in Grupo Cibest on October 22, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Cibest SA or generate 0.0% return on investment in Grupo Cibest over 30 days. Grupo Cibest is related to or competes with Woori Financial, Fifth Third, Banco Santander, First Horizon, Regions Financial, East West, and Valley National. Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and G... More
Grupo Cibest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Cibest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Cibest SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.2059 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.13 |
Grupo Cibest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Cibest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Cibest's standard deviation. In reality, there are many statistical measures that can use Grupo Cibest historical prices to predict the future Grupo Cibest's volatility.| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 0.3269 | |||
| Total Risk Alpha | 0.2912 | |||
| Sortino Ratio | 0.2171 | |||
| Treynor Ratio | 0.8383 |
Grupo Cibest SA Backtested Returns
Grupo Cibest appears to be very steady, given 3 months investment horizon. Grupo Cibest SA holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Grupo Cibest SA, which you can use to evaluate the volatility of the firm. Please utilize Grupo Cibest's Market Risk Adjusted Performance of 0.8483, risk adjusted performance of 0.1603, and Downside Deviation of 1.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Cibest holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Cibest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Cibest is expected to be smaller as well. Please check Grupo Cibest's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Grupo Cibest's current trending patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Grupo Cibest SA has virtually no predictability. Overlapping area represents the amount of predictability between Grupo Cibest time series from 22nd of October 2025 to 6th of November 2025 and 6th of November 2025 to 21st of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Cibest SA price movement. The serial correlation of 0.03 indicates that only 3.0% of current Grupo Cibest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Grupo Cibest SA lagged returns against current returns
Autocorrelation, which is Grupo Cibest stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grupo Cibest's stock expected returns. We can calculate the autocorrelation of Grupo Cibest returns to help us make a trade decision. For example, suppose you find that Grupo Cibest has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grupo Cibest regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grupo Cibest stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo Cibest stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo Cibest stock over time.
Current vs Lagged Prices |
| Timeline |
Grupo Cibest Lagged Returns
When evaluating Grupo Cibest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo Cibest stock have on its future price. Grupo Cibest autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grupo Cibest autocorrelation shows the relationship between Grupo Cibest stock current value and its past values and can show if there is a momentum factor associated with investing in Grupo Cibest SA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grupo Cibest SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Cibest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Cibest Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Cibest Sa Stock:Check out Grupo Cibest Correlation, Grupo Cibest Volatility and Grupo Cibest Alpha and Beta module to complement your research on Grupo Cibest. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Grupo Cibest technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.