CeoTronics Financials
| CEK Stock | 5.25 0.05 0.94% |
CeoTronics |
Understanding current and past CeoTronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CeoTronics' financial statements are interrelated, with each one affecting the others. For example, an increase in CeoTronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CeoTronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CeoTronics AG. Check CeoTronics' Beneish M Score to see the likelihood of CeoTronics' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005407407 |
| Business Address | Adam-Opel-Strasse 6, Rdermark, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.ceotronics.de |
| Phone | 49 6074 87510 |
You should never invest in CeoTronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CeoTronics Stock, because this is throwing your money away. Analyzing the key information contained in CeoTronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CeoTronics Key Financial Ratios
CeoTronics' financial ratios allow both analysts and investors to convert raw data from CeoTronics' financial statements into concise, actionable information that can be used to evaluate the performance of CeoTronics over time and compare it to other companies across industries.CeoTronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CeoTronics's current stock value. Our valuation model uses many indicators to compare CeoTronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CeoTronics competition to find correlations between indicators driving CeoTronics's intrinsic value. More Info.CeoTronics AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CeoTronics AG is roughly 2.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CeoTronics' earnings, one of the primary drivers of an investment's value.CeoTronics AG Systematic Risk
CeoTronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CeoTronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CeoTronics AG correlated with the market. If Beta is less than 0 CeoTronics generally moves in the opposite direction as compared to the market. If CeoTronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CeoTronics AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CeoTronics is generally in the same direction as the market. If Beta > 1 CeoTronics moves generally in the same direction as, but more than the movement of the benchmark.
CeoTronics Thematic Clasifications
CeoTronics AG is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
CeoTronics November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CeoTronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CeoTronics AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of CeoTronics AG based on widely used predictive technical indicators. In general, we focus on analyzing CeoTronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CeoTronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.72 |
Additional Tools for CeoTronics Stock Analysis
When running CeoTronics' price analysis, check to measure CeoTronics' 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 CeoTronics is operating at the current time. Most of CeoTronics' value examination focuses on studying past and present price action to predict the probability of CeoTronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeoTronics' price. Additionally, you may evaluate how the addition of CeoTronics to your portfolios can decrease your overall portfolio volatility.