CM NV (Netherlands) Today
| CMCOM Stock | 6.49 0.01 0.15% |
Performance0 of 100
| Odds Of DistressOver 56
|
CM NV is trading at 6.49 as of the 7th of May 2024, a -0.15 percent down since the beginning of the trading day. The stock's open price was 6.5. CM NV has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for CM NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving together with CMCOM Stock
| 0.86 | BEVER | Bever Holding NV | PairCorr |
Moving against CMCOM Stock
| 0.75 | HYDRA | Hydratec Industries | PairCorr |
| 0.62 | CTPNV | CTP NV | PairCorr |
| 0.56 | FLE | FL Entertainment | PairCorr |
Follow Valuation Odds of Bankruptcy
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CMCOM 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. CM NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CM NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
CM NV (CMCOM) is traded on Euronext Amsterdam in Netherlands and employs 1,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 369.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CM NV's market, we take the total number of its shares issued and multiply it by CM NV'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. CM NV operates under Technology sector and is part of Software-Application industry. The entity has 28.79 M outstanding shares.
CM NV generates positive cash flow from operations, but has no cash available
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Ownership AllocationCM NV secures a total of 28.79 Million outstanding shares. CM NV owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.6 % of CM NV outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CMCOM Ownership Details
CMCOM Stock Price Odds Analysis
What are CM NV's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CM NV jumping above the current price in 90 days from now is about 92.34%. The CM NV probability density function shows the probability of CM NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CM NV has a beta of -0.5529 suggesting as returns on the benchmark increase, returns on holding CM NV are expected to decrease at a much lower rate. During a bear market, however, CM NV is likely to outperform the market. Additionally, cM NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CM NV to move above the current price in 90 days from now is about 92.34 (This CM NV probability density function shows the probability of CMCOM Stock to fall within a particular range of prices over 90 days) .
CM NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CM NV market risk premium is the additional return an investor will receive from holding CM NV 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 CM NV. 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 CM NV's alpha and beta are two of the key measurements used to evaluate CM NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 | |||
| Risk Adjusted Performance | (0.05) |
CMCOM Stock Against Markets
Picking the right benchmark for CM NV 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 CM NV 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 CM NV is critical whether you are bullish or bearish towards CM NV at a given time. Please also check how CM NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CM NV 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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CM NV Corporate Management
Elected by the shareholders, the CM NV's board of directors comprises two types of representatives: CM NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CMCOM. The board's role is to monitor CM NV's management team and ensure that shareholders' interests are well served. CM NV'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, CM NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jorg Graaf | MD CFO | Profile | |
| Anneke MSc | Head Relations | Profile | |
| Phuong Nguyen | Card Officer | Profile | |
| Gilbert Gooijers | COO, Founder | Profile | |
| Jan Saan | Chief Officer | Profile | |
| Aard Kegge | Head Legal | Profile | |
| Robert Janssen | Head Sales | Profile |
How to buy CMCOM Stock?
Before investing in CM NV, 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 CM NV. To buy CM NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CM NV. 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 CM NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CM NV 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 CM NV 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 CM NV, 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 CM NV?
The danger of trading CM NV 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 CM NV 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 CM NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CM NV 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 CM NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for CMCOM Stock analysis
When running CM NV's price analysis, check to measure CM NV'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 CM NV is operating at the current time. Most of CM NV's value examination focuses on studying past and present price action to predict the probability of CM NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM NV's price. Additionally, you may evaluate how the addition of CM NV to your portfolios can decrease your overall portfolio volatility.
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