Ceiba Investments (UK) Analysis

Ceiba Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ceiba Investments recorded a loss per share of 0.16. The entity last dividend was issued on the 30th of May 2019. For more info on Ceiba Investments go to https://www.ceibainvestments.com.

Ceiba Investments Investment Alerts

Ceiba Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceiba Investments's market, we take the total number of its shares issued and multiply it by Ceiba Investments'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.

Management Efficiency

Ceiba Investments has return on total asset (ROA) of (0.0347) % which means that it has lost $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1695) %, meaning that it generated substantial loss on money invested by shareholders. Ceiba Investments' management efficiency ratios could be used to measure how well Ceiba Investments manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ceiba Investments' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 189.9 M, whereas Other Assets are forecasted to decline to about 150.3 M.

Technical Drivers

As of the 20th of July, Ceiba Investments shows the Risk Adjusted Performance of (0.09), mean deviation of 3.24, and Standard Deviation of 12.47. Ceiba Investments 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 Ceiba Investments variance, as well as the relationship between the treynor ratio and skewness to decide if Ceiba Investments is priced correctly, providing market reflects its regular price of 0.26 per share.

Ceiba Investments Price Movement Analysis

Ceiba Investments Predictive Daily Indicators

Ceiba Investments Forecast Models

Ceiba Investments' time-series forecasting models are one of many Ceiba Investments' 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 Ceiba Investments' 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 Ceiba Investments 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 Ceiba 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 Ceiba Investments. By using and applying Ceiba Stock analysis, traders can create a robust methodology for identifying Ceiba entry and exit points for their positions.

When running Ceiba Investments' price analysis, check to measure Ceiba Investments' 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 Ceiba Investments is operating at the current time. Most of Ceiba Investments' value examination focuses on studying past and present price action to predict the probability of Ceiba Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceiba Investments' price. Additionally, you may evaluate how the addition of Ceiba Investments to your portfolios can decrease your overall portfolio volatility.