Is CMBTECH NV Stock a Good Investment?
CMBTECH NV Investment Advice | CMBT |
- Examine CMBTECH NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CMBTECH NV's leadership team and their track record. Good management can help CMBTECH NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact CMBTECH NV's business and its evolving consumer preferences.
- Compare CMBTECH NV's performance and market position to its competitors. Analyze how CMBTECH NV is positioned in terms of product offerings, innovation, and market share.
- Check if CMBTECH NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CMBTECH NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CMBTECH NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if CMBTECH NV is a good investment.
Sell | Buy |
Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine CMBTECH NV Stock
Researching CMBTECH NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. CMBTECH NV last dividend was issued on the 10th of July 2024.
To determine if CMBTECH NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CMBTECH NV's research are outlined below:
| 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 Publication of exemption document |
CMBTECH NV Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact CMBTECH NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CMBTECH NV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-10-31 | 2016-09-30 | -0.02 | 5.0E-4 | 0.0205 | 102 | ||
2025-05-21 | 2025-03-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-11-03 | 2022-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2019-10-29 | 2019-09-30 | -0.14 | -0.11 | 0.03 | 21 | ||
2018-04-25 | 2018-03-31 | -0.22 | -0.25 | -0.03 | 13 | ||
2018-01-25 | 2017-12-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2019-08-08 | 2019-06-30 | -0.19 | -0.15 | 0.04 | 21 | ||
2022-08-04 | 2022-06-30 | -0.07 | -0.02 | 0.05 | 71 |
Know CMBTECH NV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CMBTECH NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CMBTECH NV backward and forwards among themselves. CMBTECH NV's institutional investor refers to the entity that pools money to purchase CMBTECH NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rfp Financial Group Llc | 2023-12-31 | 0.0 |
CMBTECH NV's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B.Market Cap |
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CMBTECH NV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining CMBTECH NV's profitability involves analyzing its financial statements and using various financial metrics to determine if CMBTECH NV is a good buy. For example, gross profit margin measures CMBTECH NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CMBTECH NV's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CMBTECH NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CMBTECH NV. Check CMBTECH NV's Beneish M Score to see the likelihood of CMBTECH NV's management manipulating its earnings.
Evaluate CMBTECH NV's management efficiency
CMBTECH NV has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1823 %, meaning that it created $0.1823 on every $100 dollars invested by stockholders. CMBTECH NV's management efficiency ratios could be used to measure how well CMBTECH NV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.30 in 2025. Return On Capital Employed is likely to gain to 0.24 in 2025. Total Current Liabilities is likely to drop to about 271 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 3.2 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.42 | 16.43 | |
| Tangible Book Value Per Share | 13.34 | 16.40 | |
| Enterprise Value Over EBITDA | 4.49 | 4.99 | |
| Price Book Value Ratio | 1.36 | 1.42 | |
| Enterprise Value Multiple | 4.49 | 4.99 | |
| Price Fair Value | 1.36 | 1.42 | |
| Enterprise Value | 3.6 B | 3.8 B |
CMBTECH NV's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta (0.05) |
Basic technical analysis of CMBTECH Stock
As of the 17th of August 2025, CMBTECH NV owns the variance of 4.95, and Market Risk Adjusted Performance of (0.20). CMBTECH NV technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CMBTECH NV's Outstanding Corporate Bonds
CMBTECH NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CMBTECH NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CMBTECH bonds can be classified according to their maturity, which is the date when CMBTECH NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand CMBTECH NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CMBTECH NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,796) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.95 | |||
| Skewness | 0.2898 | |||
| Kurtosis | 0.6846 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,796) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.95 | |||
| Skewness | 0.2898 | |||
| Kurtosis | 0.6846 |
Consider CMBTECH NV's intraday indicators
CMBTECH NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CMBTECH NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CMBTECH NV time-series forecasting models is one of many CMBTECH NV's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CMBTECH NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CMBTECH Stock media impact
There is far too much social signal, news, headlines, and media speculation about CMBTECH NV that are available to investors today. This information is accessible both publicly - through CMBTECH NV's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CMBTECH-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CMBTECH NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CMBTECH NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CMBTECH NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CMBTECH NV alpha.
CMBTECH NV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CMBTECH NV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CMBTECH NV Historical Investor Sentiment
Investor biases related to CMBTECH NV's public news can be used to forecast risks associated with an investment in CMBTECH. The trend in average sentiment can be used to explain how an investor holding CMBTECH can time the market purely based on public headlines and social activities around CMBTECH NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CMBTECH NV'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 CMBTECH NV and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CMBTECH NV news discussions. The higher the estimate score, the more favorable the investor's outlook on CMBTECH NV.
CMBTECH NV Corporate Management
| Sofie Lemlijn | Senior General | Profile | |
| Rustin Edwards | Head procurement | Profile | |
| Joris Daman | Head Relations | Profile | |
| Katrien Hennin | Head Communications | Profile | |
| Hugo Stoop | Senior Advisor | Profile | |
| Veronique Raes | Chief Officer | Profile |
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.