Cmbtech Nv Stock Performance
| CMBT Stock | 8.31 0.35 4.04% |
The firm owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CMBTECH NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMBTECH NV is expected to be smaller as well. At this point, CMBTECH NV has a negative expected return of -0.0511%. Please make sure to confirm CMBTECH NV's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if CMBTECH NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CMBTECH NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, CMBTECH NV is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (4.04) | Five Day Return (0.48) | Year To Date Return (19.94) | Ten Year Return (36.32) | All Time Return (88.15) |
1 | CMB.TECH results general meetings | 05/22/2025 |
2 | CMB.TECH NV AND GOLDEN OCEAN GROUP LIMITED ANNOUNCE AGREEMENT AND PLAN OF MERGER CMBT Stock News | 05/28/2025 |
3 | CMB.TECHs update on the Golden Ocean merger process | 07/17/2025 |
4 | What makes Cmb.Tech NV stock price move sharply - Trade With Low Risk Exposure - beatles.ru | 07/21/2025 |
5 | Golden Ocean Group Set to Finalize Merger with CMB.TECH by August 20, 2025 - The Globe and Mail | 07/30/2025 |
6 | Cmb.Tech NV Price Targets Raised After Rebound - Chart-Based Trade Entries Gain Analyst Support - beatles.ru | 08/04/2025 |
7 | CMB.TECH Business update Q2 2025 results | 08/14/2025 |
8 | PRESS RELEASE Golden Ocean SGM results | 08/19/2025 |
| Begin Period Cash Flow | 429.4 M | |
| Total Cashflows From Investing Activities | -682.2 M |
CMBTECH NV Relative Risk vs. Return Landscape
If you would invest 871.00 in CMBTECH NV on May 22, 2025 and sell it today you would lose (40.00) from holding CMBTECH NV or give up 4.59% of portfolio value over 90 days. CMBTECH NV is currently does not generate positive expected returns and assumes 2.2991% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than CMBTECH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CMBTECH NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMBTECH NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CMBTECH NV, and traders can use it to determine the average amount a CMBTECH NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMBT |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMBTECH NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CMBTECH NV by adding CMBTECH NV to a well-diversified portfolio.
CMBTECH NV Fundamentals Growth
CMBTECH Stock prices reflect investors' perceptions of the future prospects and financial health of CMBTECH NV, and CMBTECH NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CMBTECH Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 6.89 B | ||||
| Shares Outstanding | 194.22 M | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 940.25 M | ||||
| Gross Profit | 537.38 M | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 870.83 M | ||||
| Total Debt | 2.62 B | ||||
| Book Value Per Share | 6.59 X | ||||
| Cash Flow From Operations | 459.06 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 777.1 M | ||||
| Working Capital | 78.16 M | ||||
About CMBTECH NV Performance
Assessing CMBTECH NV's fundamental ratios provides investors with valuable insights into CMBTECH NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CMBTECH NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.09 | 15.32 | |
| Return On Tangible Assets | 0.29 | 0.30 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.29 | 0.30 | |
| Return On Equity | 0.42 | 0.44 |
Things to note about CMBTECH NV performance evaluation
Checking the ongoing alerts about CMBTECH NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMBTECH NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMBTECH NV generated a negative expected return over the last 90 days | |
| CMBTECH NV is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: PRESS RELEASE Golden Ocean SGM results |
- Analyzing CMBTECH NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CMBTECH NV's stock is overvalued or undervalued compared to its peers.
- Examining CMBTECH NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CMBTECH NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMBTECH NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMBTECH NV's stock. These opinions can provide insight into CMBTECH NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CMBTECH Stock Analysis
When running CMBTECH NV's price analysis, check to measure CMBTECH 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 CMBTECH NV is operating at the current time. Most of CMBTECH NV's value examination focuses on studying past and present price action to predict the probability of CMBTECH 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 CMBTECH NV's price. Additionally, you may evaluate how the addition of CMBTECH NV to your portfolios can decrease your overall portfolio volatility.