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CMBT
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$9.12
Change
-$0.08 (-0.87%)
Capitalization
3.23B

CMBT CMB.TECH NV Forecast, Technical & Fundamental Analysis

CMBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CMBT with price predictions
Apr 01, 2025

CMBT's RSI Oscillator ascends from oversold territory

The RSI Indicator for CMBT moved out of oversold territory on March 06, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for CMBT just turned positive on March 13, 2025. Looking at past instances where CMBT's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMBT advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CMBT as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMBT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CMBT broke above its upper Bollinger Band on March 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CMBT entered a downward trend on March 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.371) is normal, around the industry mean (47.044). P/E Ratio (3.890) is within average values for comparable stocks, (16.347). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.837). CMBT's Dividend Yield (0.191) is considerably higher than the industry average of (0.069). P/S Ratio (2.710) is also within normal values, averaging (2.994).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CMBT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMBT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CMBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CMBT is expected to report earnings to fall 84.60% to 7 cents per share on May 14

CMB.TECH NV CMBT Stock Earnings Reports
Q1'25
Est.
$0.07
Q4'24
Beat
by $0.29
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.66
The last earnings report on February 27 showed earnings per share of 47 cents, beating the estimate of 18 cents. With 61.89K shares outstanding, the current market capitalization sits at 3.23B.
A.I.Advisor
published Dividends

CMBT paid dividends on July 18, 2024

CMB.TECH NV CMBT Stock Dividends
А dividend of $1.15 per share was paid with a record date of July 18, 2024, and an ex-dividend date of July 10, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of international maritime shipping and offshore services

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
N/A
Address
De Gerlachekaai 20
Phone
+32 32474411
Employees
2946
Web
http://www.euronav.com
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CMBT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CMBT has been loosely correlated with NVGS. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CMBT jumps, then NVGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMBT
1D Price
Change %
CMBT100%
+1.32%
NVGS - CMBT
54%
Loosely correlated
-0.90%
HYTLF - CMBT
53%
Loosely correlated
N/A
TNK - CMBT
50%
Loosely correlated
+0.47%
INSW - CMBT
49%
Loosely correlated
+0.36%
DHT - CMBT
49%
Loosely correlated
+0.57%
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