Cmbtech Nv Stock Market Value
| CMBT Stock | 8.46 0.17 2.05% |
| Symbol | CMBTECH |
CMBTECH NV Price To Book Ratio
Is Oil & Gas Storage & Transportation space 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 CMBTECH NV. If investors know CMBTECH 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 CMBTECH NV 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 (0.91) | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of CMBTECH NV is measured differently than its book value, which is the value of CMBTECH that is recorded on the company's balance sheet. Investors also form their own opinion of CMBTECH NV's value that differs from its market value or its book value, called intrinsic value, which is CMBTECH NV'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 CMBTECH NV's market value can be influenced by many factors that don't directly affect CMBTECH NV'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 CMBTECH NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMBTECH NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMBTECH NV'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.
CMBTECH NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CMBTECH NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CMBTECH NV.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in CMBTECH NV on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding CMBTECH NV or generate 0.0% return on investment in CMBTECH NV over 90 days. CMBTECH NV is related to or competes with Antero Midstream, Excelerate Energy, Energy Transfer, Teekay, Venture Global,, Dynagas LNG, and Viper Energy. CMBTECH NV is entity of United States. It is traded as Stock on NYSE exchange. More
CMBTECH NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CMBTECH NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CMBTECH NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.95 |
CMBTECH NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMBTECH NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMBTECH NV's standard deviation. In reality, there are many statistical measures that can use CMBTECH NV historical prices to predict the future CMBTECH NV's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.21) |
CMBTECH NV Backtested Returns
CMBTECH NV retains Efficiency (Sharpe Ratio) of -0.0713, which signifies that the company had a -0.0713 % return per unit of risk over the last 3 months. CMBTECH NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMBTECH NV's variance of 4.95, and Market Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. 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 -0.16%. Please make sure to confirm CMBTECH NV's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if CMBTECH NV performance from the past will be repeated in the future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
CMBTECH NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between CMBTECH NV time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CMBTECH NV price movement. The serial correlation of -0.12 indicates that less than 12.0% of current CMBTECH NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
CMBTECH NV lagged returns against current returns
Autocorrelation, which is CMBTECH NV stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CMBTECH NV's stock expected returns. We can calculate the autocorrelation of CMBTECH NV returns to help us make a trade decision. For example, suppose you find that CMBTECH NV has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CMBTECH NV regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CMBTECH NV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CMBTECH NV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CMBTECH NV stock over time.
Current vs Lagged Prices |
| Timeline |
CMBTECH NV Lagged Returns
When evaluating CMBTECH NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CMBTECH NV stock have on its future price. CMBTECH NV autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CMBTECH NV autocorrelation shows the relationship between CMBTECH NV stock current value and its past values and can show if there is a momentum factor associated with investing in CMBTECH NV.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.