Cbiz Inc Stock Performance
| CBZ Stock | USD 76.68 0.32 0.42% |
On a scale of 0 to 100, CBIZ holds a performance score of 12. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBIZ are expected to decrease at a much lower rate. During the bear market, CBIZ is likely to outperform the market. Please check CBIZ's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether CBIZ's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CBIZ Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, CBIZ showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 1.79 | Year To Date Return 24.13 | Ten Year Return 818.78 | All Time Return 5 K |
Last Split Factor 2:1 | Last Split Date 1996-07-01 |
1 | Small and Mid-Sized Businesses Report Rise in Economic Confidence as Interest Rate Concerns Decline | 02/20/2024 |
2 | CBIZs 2024 State of Health Care Report Highlights Areas of Priority for Employer Benefit Plan Sponsors | 04/02/2024 |
3 | CBIZ Insiders Sold US2.1m Of Shares Suggesting Hesitancy | 04/08/2024 |
4 | 15 States with No or Low Income Tax Rates | 04/16/2024 |
5 | A Look At The Intrinsic Value Of CBIZ, Inc. | 04/22/2024 |
6 | CBIZ REPORTS FIRST-QUARTER 2024 RESULTS | 04/25/2024 |
7 | Trading With Integrated Risk Controls - Stock Traders Daily | 04/29/2024 |
8 | We Take A Look At Whether CBIZ, Inc.s CEO May Be Underpaid | 05/03/2024 |
| Begin Period Cash Flow | 33.2 M |
CBIZ |
CBIZ Relative Risk vs. Return Landscape
If you would invest 6,473 in CBIZ Inc on February 14, 2024 and sell it today you would earn a total of 1,195 from holding CBIZ Inc or generate 18.46% return on investment over 90 days. CBIZ Inc is generating 0.2841% of daily returns assuming volatility of 1.7501% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than CBIZ, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CBIZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBIZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBIZ Inc, and traders can use it to determine the average amount a CBIZ'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 = 0.1623
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| Small Returns | CBZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CBIZ is performing at about 12% of its full potential. 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 CBIZ by adding it to a well-diversified portfolio.
CBIZ Fundamentals Growth
CBIZ Stock prices reflect investors' perceptions of the future prospects and financial health of CBIZ, and CBIZ 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 CBIZ Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 4.51 B | ||||
| Shares Outstanding | 50.11 M | ||||
| Price To Earning | 29.56 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 223.37 M | ||||
| EBITDA | 204.91 M | ||||
| Net Income | 120.97 M | ||||
| Cash And Equivalents | 4.7 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 551.01 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.42 X | ||||
| Book Value Per Share | 17.37 X | ||||
| Cash Flow From Operations | 153.51 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 3.85 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | 855.08 M | ||||
| Working Capital | 100.76 M | ||||
| Current Asset | 372.48 M | ||||
| Current Liabilities | 271.05 M | ||||
About CBIZ Performance
To evaluate CBIZ Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CBIZ generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CBIZ Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CBIZ Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CBIZ's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000027 | 0.00 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about CBIZ Inc performance evaluation
Checking the ongoing alerts about CBIZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBIZ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBIZ Inc is unlikely to experience financial distress in the next 2 years | |
| CBIZ Inc has a very strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: We Take A Look At Whether CBIZ, Inc.s CEO May Be Underpaid |
- Analyzing CBIZ'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 CBIZ's stock is overvalued or undervalued compared to its peers.
- Examining CBIZ'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 CBIZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBIZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBIZ's stock. These opinions can provide insight into CBIZ's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBIZ Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the CBIZ Inc information on this page should be used as a complementary analysis to other CBIZ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for CBIZ Stock analysis
When running CBIZ's price analysis, check to measure CBIZ'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 CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.
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Is CBIZ's industry 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 CBIZ. If investors know CBIZ 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 CBIZ 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 0.063 | Earnings Share 2.48 | Revenue Per Share 32.677 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0511 |
The market value of CBIZ Inc is measured differently than its book value, which is the value of CBIZ that is recorded on the company's balance sheet. Investors also form their own opinion of CBIZ's value that differs from its market value or its book value, called intrinsic value, which is CBIZ'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 CBIZ's market value can be influenced by many factors that don't directly affect CBIZ'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 CBIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBIZ'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.