Cimpress Financial Statements From 2010 to 2025
| CMPR Stock | USD 74.62 0.73 0.99% |
Check Cimpress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cimpress' main balance sheet or income statement drivers, such as , as well as many indicators such as . Cimpress financial statements analysis is a perfect complement when working with Cimpress Valuation or Volatility modules.
Check out the analysis of Cimpress Correlation against competitors. Cimpress NV Company Current Valuation Analysis
Cimpress' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cimpress Current Valuation | 3.33 B |
Most of Cimpress' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cimpress NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cimpress NV has a Current Valuation of 3.33 B. This is 88.39% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 79.96% higher than that of the company.
Cimpress NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cimpress's current stock value. Our valuation model uses many indicators to compare Cimpress value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cimpress competition to find correlations between indicators driving Cimpress's intrinsic value. More Info.Cimpress NV is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.13 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Cimpress NV is roughly 7.76 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cimpress by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Cimpress Financial Statements
Cimpress shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cimpress investors may analyze each financial statement separately, they are all interrelated. The changes in Cimpress' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cimpress' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland. Cimpress operates under Publishing And Printing classification in the United States and is traded on NASDAQ Exchange. It employs 15000 people.
Pair Trading with Cimpress
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 Cimpress 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 Cimpress will appreciate offsetting losses from the drop in the long position's value.Moving against Cimpress Stock
| 0.7 | NSFDF | NXT Energy Solutions | PairCorr |
| 0.59 | CTAS | Cintas | PairCorr |
| 0.54 | GLABF | Gemina Laboratories | PairCorr |
| 0.36 | KAR | KAR Auction Services | PairCorr |
| 0.36 | ACCO | Acco Brands | PairCorr |
The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress 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 Cimpress - 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 Cimpress NV to buy it.
The correlation of Cimpress 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 Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV 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 Cimpress 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.Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.