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Cambium Networks Corporation (CMBM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG177661090
CUSIPG17766109
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$91.10M
EPS-$2.81
PE Ratio6.09
PEG Ratio3.03
Revenue (TTM)$220.20M
Gross Profit (TTM)$145.14M
EBITDA (TTM)-$55.03M
Year Range$3.24 - $18.09
Target Price$7.06
Short %4.27%
Short Ratio5.00

Share Price Chart


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Cambium Networks Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cambium Networks Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-29.04%
22.02%
CMBM (Cambium Networks Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cambium Networks Corporation had a return of -45.00% year-to-date (YTD) and -77.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-45.00%5.84%
1 month-23.26%-2.98%
6 months-29.03%22.02%
1 year-77.05%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-29.17%0.00%1.41%
2023-20.41%-32.06%-6.22%28.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMBM is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CMBM is 77
Cambium Networks Corporation(CMBM)
The Sharpe Ratio Rank of CMBM is 55Sharpe Ratio Rank
The Sortino Ratio Rank of CMBM is 55Sortino Ratio Rank
The Omega Ratio Rank of CMBM is 33Omega Ratio Rank
The Calmar Ratio Rank of CMBM is 77Calmar Ratio Rank
The Martin Ratio Rank of CMBM is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cambium Networks Corporation (CMBM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CMBM
Sharpe ratio
The chart of Sharpe ratio for CMBM, currently valued at -1.03, compared to the broader market-2.00-1.000.001.002.003.004.00-1.03
Sortino ratio
The chart of Sortino ratio for CMBM, currently valued at -1.79, compared to the broader market-4.00-2.000.002.004.006.00-1.79
Omega ratio
The chart of Omega ratio for CMBM, currently valued at 0.73, compared to the broader market0.501.001.500.73
Calmar ratio
The chart of Calmar ratio for CMBM, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.81
Martin ratio
The chart of Martin ratio for CMBM, currently valued at -1.29, compared to the broader market0.0010.0020.0030.00-1.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Cambium Networks Corporation Sharpe ratio is -1.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.03
2.05
CMBM (Cambium Networks Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Cambium Networks Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.92%
-3.92%
CMBM (Cambium Networks Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cambium Networks Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cambium Networks Corporation was 94.96%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Cambium Networks Corporation drawdown is 94.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.96%Apr 13, 2021761Apr 19, 2024
-64.68%Sep 13, 2019127Mar 16, 202086Jul 17, 2020213
-21.87%Dec 4, 202020Jan 4, 202111Jan 20, 202131
-20.12%Mar 18, 20215Mar 24, 20217Apr 5, 202112
-19.88%Aug 18, 20208Aug 27, 202012Sep 15, 202020

Volatility

Volatility Chart

The current Cambium Networks Corporation volatility is 13.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
13.54%
3.60%
CMBM (Cambium Networks Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cambium Networks Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items