Cymbria Ptb Ratio vs Free Cash Flow Per Share Analysis

CYB Stock

CAD 72.40 0.16 0.22%

Cymbria financial indicator trend analysis is way more than just evaluating Cymbria prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cymbria is a good investment. Please check the relationship between Cymbria Ptb Ratio and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymbria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cymbria Ptb Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cymbria's Ptb Ratio and Free Cash Flow Per Share is -0.25. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Cymbria, assuming nothing else is changed. The correlation between historical values of Cymbria's Ptb Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Cymbria are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Ptb Ratio i.e., Cymbria's Ptb Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Cymbria's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cymbria current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymbria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of the 18th of October 2024, Tax Provision is likely to grow to about 28.4 M, while Selling General Administrative is likely to drop about 2.7 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	6.7M	6.7M	7.0M	5.7M
Cost Of Revenue	11.4M	12.2M	12.7M	7.9M

Total Operating Expenses Cost Of Revenue

Cymbria fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Common Stock Total Equity	Common Stock	Capital Surpluse	Long Term Investments	Cash And Equivalents	Retained Earnings	Capital Stock	Short Long Term Debt Total	Inventory	Other Current Assets
Total Assets		0.58	0.69	1.0	-0.76	0.75	1.0	-0.94	0.75	-0.24	0.43	0.45	-0.85	0.4	0.73	-0.08	-0.32	-0.14	0.9	0.91	-0.16	0.81	-0.06	0.43	-0.54	0.63
Other Current Liab	0.58		0.71	0.58	-0.39	0.35	0.58	-0.55	0.35	-0.07	0.09	0.06	-0.53	-0.46	0.34	-0.37	-0.07	-0.06	0.4	0.64	-0.09	0.63	-0.04	0.06	-0.38	0.44
Total Current Liabilities	0.69	0.71		0.68	-0.59	0.76	0.68	-0.8	0.76	0.09	0.17	0.75	-0.73	-0.08	0.77	-0.46	-0.68	-0.54	0.63	0.87	0.11	0.93	-0.53	0.74	-0.89	0.9
Total Stockholder Equity	1.0	0.58	0.68		-0.76	0.74	1.0	-0.94	0.74	-0.24	0.43	0.43	-0.86	0.39	0.73	-0.08	-0.31	-0.14	0.9	0.91	-0.18	0.8	-0.06	0.42	-0.52	0.62
Net Debt	-0.76	-0.39	-0.59	-0.76		-0.93	-0.73	0.77	-0.93	0.06	-0.38	-0.46	0.58	-0.38	-0.93	0.29	0.45	0.36	-0.79	-0.67	-0.16	-0.68	0.29	-0.45	0.59	-0.61
Cash	0.75	0.35	0.76	0.74	-0.93		0.72	-0.84	1.0	0.03	0.33	0.75	-0.67	0.39	1.0	-0.37	-0.7	-0.57	0.8	0.77	0.2	0.81	-0.52	0.74	-0.81	0.8
Non Current Assets Total	1.0	0.58	0.68	1.0	-0.73	0.72		-0.94	0.72	-0.25	0.43	0.43	-0.87	0.39	0.71	-0.05	-0.31	-0.14	0.89	0.91	-0.2	0.8	-0.06	0.42	-0.53	0.62
Non Currrent Assets Other	-0.94	-0.55	-0.8	-0.94	0.77	-0.84	-0.94		-0.84	0.11	-0.53	-0.62	0.89	-0.37	-0.83	0.13	0.58	0.45	-0.86	-0.93	0.18	-0.85	0.38	-0.61	0.71	-0.73
Cash And Short Term Investments	0.75	0.35	0.76	0.74	-0.93	1.0	0.72	-0.84		0.03	0.33	0.75	-0.67	0.39	1.0	-0.37	-0.7	-0.57	0.8	0.77	0.2	0.81	-0.52	0.74	-0.81	0.8
Net Receivables	-0.24	-0.07	0.09	-0.24	0.06	0.03	-0.25	0.11	0.03		0.18	0.14	0.22	-0.22	0.08	-0.3	-0.17	-0.12	-0.14	-0.11	0.32	0.03	-0.17	0.21	-0.17	0.15
Common Stock Shares Outstanding	0.43	0.09	0.17	0.43	-0.38	0.33	0.43	-0.53	0.33	0.18		0.11	-0.3	0.39	0.34	0.29	-0.22	-0.21	0.36	0.27	-0.23	0.18	-0.1	0.13	-0.16	0.15
Non Current Liabilities Total	0.45	0.06	0.75	0.43	-0.46	0.75	0.43	-0.62	0.75	0.14	0.11		-0.54	0.33	0.76	-0.3	-0.87	-0.68	0.53	0.64	0.22	0.72	-0.68	1.0	-0.89	0.84
Other Stockholder Equity	-0.85	-0.53	-0.73	-0.86	0.58	-0.67	-0.87	0.89	-0.67	0.22	-0.3	-0.54		-0.23	-0.66	0.08	0.46	0.36	-0.84	-0.94	0.37	-0.78	0.33	-0.53	0.62	-0.64
Total Liab	0.4	-0.46	-0.08	0.39	-0.38	0.39	0.39	-0.37	0.39	-0.22	0.39	0.33	-0.23		0.38	0.47	-0.28	-0.14	0.41	0.18	-0.02	0.1	-0.03	0.31	-0.12	0.14
Total Current Assets	0.73	0.34	0.77	0.73	-0.93	1.0	0.71	-0.83	1.0	0.08	0.34	0.76	-0.66	0.38		-0.38	-0.71	-0.57	0.79	0.77	0.21	0.81	-0.52	0.75	-0.82	0.8
Other Assets	-0.08	-0.37	-0.46	-0.08	0.29	-0.37	-0.05	0.13	-0.37	-0.3	0.29	-0.3	0.08	0.47	-0.38		0.17	0.1	-0.14	-0.29	-0.48	-0.48	0.2	-0.31	0.37	-0.38
Common Stock Total Equity	-0.32	-0.07	-0.68	-0.31	0.45	-0.7	-0.31	0.58	-0.7	-0.17	-0.22	-0.87	0.46	-0.28	-0.71	0.17		0.91	-0.41	-0.51	-0.06	-0.57	0.89	-0.87	0.86	-0.73
Common Stock	-0.14	-0.06	-0.54	-0.14	0.36	-0.57	-0.14	0.45	-0.57	-0.12	-0.21	-0.68	0.36	-0.14	-0.57	0.1	0.91		-0.22	-0.33	0.08	-0.36	0.98	-0.68	0.7	-0.5
Capital Surpluse	0.9	0.4	0.63	0.9	-0.79	0.8	0.89	-0.86	0.8	-0.14	0.36	0.53	-0.84	0.41	0.79	-0.14	-0.41	-0.22		0.84	-0.25	0.72	-0.17	0.52	-0.55	0.61
Long Term Investments	0.91	0.64	0.87	0.91	-0.67	0.77	0.91	-0.93	0.77	-0.11	0.27	0.64	-0.94	0.18	0.77	-0.29	-0.51	-0.33	0.84		-0.1	0.94	-0.3	0.63	-0.76	0.81
Cash And Equivalents	-0.16	-0.09	0.11	-0.18	-0.16	0.2	-0.2	0.18	0.2	0.32	-0.23	0.22	0.37	-0.02	0.21	-0.48	-0.06	0.08	-0.25	-0.1		0.2	0.06	0.23	-0.25	0.32
Retained Earnings	0.81	0.63	0.93	0.8	-0.68	0.81	0.8	-0.85	0.81	0.03	0.18	0.72	-0.78	0.1	0.81	-0.48	-0.57	-0.36	0.72	0.94	0.2		-0.34	0.72	-0.86	0.92
Capital Stock	-0.06	-0.04	-0.53	-0.06	0.29	-0.52	-0.06	0.38	-0.52	-0.17	-0.1	-0.68	0.33	-0.03	-0.52	0.2	0.89	0.98	-0.17	-0.3	0.06	-0.34		-0.68	0.7	-0.49
Short Long Term Debt Total	0.43	0.06	0.74	0.42	-0.45	0.74	0.42	-0.61	0.74	0.21	0.13	1.0	-0.53	0.31	0.75	-0.31	-0.87	-0.68	0.52	0.63	0.23	0.72	-0.68		-0.89	0.84
Inventory	-0.54	-0.38	-0.89	-0.52	0.59	-0.81	-0.53	0.71	-0.81	-0.17	-0.16	-0.89	0.62	-0.12	-0.82	0.37	0.86	0.7	-0.55	-0.76	-0.25	-0.86	0.7	-0.89		-0.97
Other Current Assets	0.63	0.44	0.9	0.62	-0.61	0.8	0.62	-0.73	0.8	0.15	0.15	0.84	-0.64	0.14	0.8	-0.38	-0.73	-0.5	0.61	0.81	0.32	0.92	-0.49	0.84	-0.97

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Cymbria Account Relationship Matchups

Cymbria fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.2B	1.5B	1.4B	1.7B	978.1M
Other Current Liab	(1.0M)	37.8M	57.0M	16.4M	11.3M	10.0M
Total Current Liabilities	1.0M	37.8M	57.0M	41.4M	61.3M	64.4M
Total Stockholder Equity	1.2B	1.2B	1.4B	1.4B	1.6B	934.5M
Net Debt	(79.3M)	(41.6M)	(94.9M)	(74.5M)	(88.8M)	(84.4M)
Cash	85.3M	47.6M	97.4M	104.5M	138.8M	145.8M
Non Current Assets Total	1.2B	1.2B	1.4B	1.3B	1.5B	914.5M
Non Currrent Assets Other	(1.3B)	(1.2B)	(1.5B)	(1.4B)	(1.7B)	(1.6B)
Cash And Short Term Investments	85.3M	47.6M	97.4M	104.5M	138.8M	145.8M
Net Receivables	825K	1.3M	1.5M	1.8M	3.4M	3.6M
Common Stock Shares Outstanding	23.8M	22.3M	23.8M	23.1M	23.6M	24.3M
Liabilities And Stockholders Equity	1.3B	1.2B	1.5B	1.4B	1.7B	978.1M
Total Liab	47.6M	6M	2.6M	30.1M	50M	27.7M
Total Current Assets	86.1M	48.9M	98.9M	106.3M	142.3M	149.4M
Other Assets	1.1B	7.0M	17.0M	16.6M	631K	599.5K
Long Term Investments	1.2B	1.2B	1.4B	1.3B	1.5B	1.3B
Cash And Equivalents	85.3M	47.6M	97.4M	104.5M	120.2M	82.5M
Retained Earnings	987.7M	972.5M	1.2B	1.1B	1.3B	1.1B

Pair Trading with Cymbria

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 Cymbria 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 Cymbria will appreciate offsetting losses from the drop in the long position's value.

Moving against Cymbria Stock

0.63	RY	Royal Bank	Pair Corr
0.61	RY-PO	Royal Bank	Pair Corr
0.5	RY-PS	Royal Bank	Pair Corr
0.49	TD-PFI	Toronto Dominion Bank	Pair Corr

The ability to find closely correlated positions to Cymbria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cymbria 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 Cymbria - 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 Cymbria to buy it.

The correlation of Cymbria 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 Cymbria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cymbria 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 Cymbria 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.

Pair Correlation Correlation Matching

Other Information on Investing in Cymbria Stock

Balance Sheet is a snapshot of the financial position of Cymbria at a specified time, usually calculated after every quarter, six months, or one year. Cymbria Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cymbria and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cymbria currently owns. An asset can also be divided into two categories, current and non-current.

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Cymbria Ptb Ratio vs Free Cash Flow Per Share Analysis

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Per Share

Cymbria fundamental ratios Correlations

Cymbria Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cymbria fundamental ratios Accounts

Pair Trading with Cymbria

Moving against Cymbria Stock

Other Information on Investing in Cymbria Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments

Other Current Assets	- 0.97	Inventory
Long Term Investments	- 0.94	Other Stockholder Equity
Non Currrent Assets Other	- 0.94	Non Current Assets Total
Non Currrent Assets Other	- 0.94	Total Stockholder Equity
Non Currrent Assets Other	- 0.94	Total Assets
Long Term Investments	- 0.93	Non Currrent Assets Other