Cbiz Inc Stock Annual Yield
CBZ Stock | USD 71.18 0.79 1.10% |
CBIZ Inc fundamentals help investors to digest information that contributes to CBIZ's financial success or failures. It also enables traders to predict the movement of CBIZ Stock. The fundamental analysis module provides a way to measure CBIZ'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 CBIZ stock.
CBIZ | Annual Yield |
CBIZ Inc Company Annual Yield Analysis
CBIZ's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
CBIZ Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for CBIZ is extremely important. It helps to project a fair market value of CBIZ Stock properly, considering its historical fundamentals such as Annual Yield. Since CBIZ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBIZ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBIZ's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, CBIZ Inc has an Annual Yield of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
CBIZ Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBIZ's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBIZ could also be used in its relative valuation, which is a method of valuing CBIZ by comparing valuation metrics of similar companies.CBIZ is currently under evaluation in annual yield category among related companies.
CBIZ Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0511 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 4.23 B | ||||
Shares Outstanding | 50.11 M | ||||
Shares Owned By Insiders | 5.01 % | ||||
Shares Owned By Institutions | 89.94 % | ||||
Number Of Shares Shorted | 1.11 M | ||||
Price To Earning | 29.56 X | ||||
Price To Book | 4.69 X | ||||
Price To Sales | 2.33 X | ||||
Revenue | 1.59 B | ||||
Gross Profit | 223.37 M | ||||
EBITDA | 204.91 M | ||||
Net Income | 120.97 M | ||||
Cash And Equivalents | 4.7 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 551.01 M | ||||
Debt To Equity | 0.35 % | ||||
Current Ratio | 4.42 X | ||||
Book Value Per Share | 17.37 X | ||||
Cash Flow From Operations | 153.51 M | ||||
Short Ratio | 3.43 X | ||||
Earnings Per Share | 2.48 X | ||||
Price To Earnings To Growth | 1.30 X | ||||
Target Price | 78.0 | ||||
Number Of Employees | 6.7 K | ||||
Beta | 0.85 | ||||
Market Capitalization | 3.57 B | ||||
Total Asset | 2.09 B | ||||
Retained Earnings | 855.08 M | ||||
Working Capital | 100.76 M | ||||
Current Asset | 372.48 M | ||||
Current Liabilities | 271.05 M | ||||
Net Asset | 2.09 B |
About CBIZ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBIZ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBIZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBIZ Inc 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.
CBIZ Investors Sentiment
The influence of CBIZ's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CBIZ. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CBIZ's public news can be used to forecast risks associated with an investment in CBIZ. The trend in average sentiment can be used to explain how an investor holding CBIZ can time the market purely based on public headlines and social activities around CBIZ Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CBIZ's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CBIZ's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CBIZ's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CBIZ.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CBIZ in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CBIZ's short interest history, or implied volatility extrapolated from CBIZ options trading.
Pair Trading with CBIZ
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 CBIZ 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 CBIZ will appreciate offsetting losses from the drop in the long position's value.Moving together with CBIZ Stock
0.65 | BV | BrightView Holdings Earnings Call Tomorrow | PairCorr |
Moving against CBIZ Stock
0.82 | ARC | ARC Document Solutions Earnings Call This Week | PairCorr |
0.77 | CLVT | CLARIVATE PLC Earnings Call Next Week | PairCorr |
0.56 | BE | Bloom Energy Corp Financial Report 14th of May 2024 | PairCorr |
0.54 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
0.51 | AZ | A2Z Smart Technologies | PairCorr |
The ability to find closely correlated positions to CBIZ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBIZ 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 CBIZ - 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 CBIZ Inc to buy it.
The correlation of CBIZ 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 CBIZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBIZ Inc 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 CBIZ 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 CBIZ Piotroski F Score and CBIZ Altman Z Score analysis. Note that the CBIZ Inc information on this page should be used as a complementary analysis to other CBIZ'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for CBIZ Stock analysis
When running CBIZ's price analysis, check to measure CBIZ'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 CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is CBIZ's industry 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 CBIZ. If investors know CBIZ 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 CBIZ 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 0.063 | Earnings Share 2.48 | Revenue Per Share 32.677 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0511 |
The market value of CBIZ Inc is measured differently than its book value, which is the value of CBIZ that is recorded on the company's balance sheet. Investors also form their own opinion of CBIZ's value that differs from its market value or its book value, called intrinsic value, which is CBIZ'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 CBIZ's market value can be influenced by many factors that don't directly affect CBIZ'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 CBIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBIZ'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.