Cibus Nordic (Sweden) Today
| CIBUS Stock | SEK 141.40 3.00 2.17% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Cibus Nordic is selling for under 141.40 as of the 23rd of April 2024; that is 2.17 percent increase since the beginning of the trading day. The stock's lowest day price was 139.0. Cibus Nordic has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Cibus Nordic Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Cibus Nordic Real Estate AB , a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden. Cibus Nordic is traded on Stockholm Stock Exchange in Sweden. The company has 48.44 M outstanding shares. More on Cibus Nordic Real
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| 0.79 | CORE-PREF | Corem Property Group | PairCorr |
Moving against Cibus Stock
| 0.78 | NG | Northgold AB | PairCorr |
| 0.43 | FLNGO | Flex LNG | PairCorr |
Cibus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cibus Nordic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cibus Nordic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sverker Kallgarden |
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Cibus Nordic Real (CIBUS) is traded on Stockholm Exchange in Sweden and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cibus Nordic's market, we take the total number of its shares issued and multiply it by Cibus Nordic'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. Cibus Nordic Real operates under Real Estate sector and is part of Real Estate Services industry. The entity has 48.44 M outstanding shares.
Cibus Nordic Real has accumulated about 51.05 M in cash with 53.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
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Ownership AllocationCibus Nordic holds a total of 48.44 Million outstanding shares. 30% of Cibus Nordic Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cibus Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Cibus Nordic jumping above the current price in 90 days from now is about 5.1%. The Cibus Nordic Real probability density function shows the probability of Cibus Nordic stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cibus Nordic has a beta of 0.0185 suggesting as returns on the market go up, Cibus Nordic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cibus Nordic Real will be expected to be much smaller as well. Additionally, cibus Nordic Real has an alpha of 0.2676, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cibus Nordic to move above the current price in 90 days from now is about 5.1 (This Cibus Nordic Real probability density function shows the probability of Cibus Stock to fall within a particular range of prices over 90 days) .
Cibus Nordic Real Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cibus Nordic market risk premium is the additional return an investor will receive from holding Cibus Nordic 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 Cibus Nordic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cibus Nordic's alpha and beta are two of the key measurements used to evaluate Cibus Nordic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 |
Cibus Stock Against Markets
Picking the right benchmark for Cibus Nordic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cibus Nordic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cibus Nordic is critical whether you are bullish or bearish towards Cibus Nordic Real at a given time. Please also check how Cibus Nordic's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cibus Nordic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Cibus Nordic Corporate Executives
Elected by the shareholders, the Cibus Nordic's board of directors comprises two types of representatives: Cibus Nordic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cibus. The board's role is to monitor Cibus Nordic's management team and ensure that shareholders' interests are well served. Cibus Nordic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cibus Nordic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| PiaLena Olofsson | CFO IR | Profile |
How to buy Cibus Stock?
Before investing in Cibus Nordic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cibus Nordic. To buy Cibus Nordic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cibus Nordic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cibus Nordic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cibus Nordic Real stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cibus Nordic Real stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cibus Nordic Real, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cibus Nordic Real?
The danger of trading Cibus Nordic Real is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cibus Nordic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cibus Nordic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cibus Nordic Real is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cibus Nordic Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Cibus Stock analysis
When running Cibus Nordic's price analysis, check to measure Cibus Nordic'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 Cibus Nordic is operating at the current time. Most of Cibus Nordic's value examination focuses on studying past and present price action to predict the probability of Cibus Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Nordic's price. Additionally, you may evaluate how the addition of Cibus Nordic to your portfolios can decrease your overall portfolio volatility.
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