Continental Financials
| CTTAY Stock | USD 6.50 0.06 0.93% |
Continental |
Understanding current and past Continental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Continental's financial statements are interrelated, with each one affecting the others. For example, an increase in Continental's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Continental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Continental AG PK. Check Continental's Beneish M Score to see the likelihood of Continental's management manipulating its earnings.
Continental Stock Summary
Continental competes with Compagnie Générale, Bridgestone Corp, Continental Aktiengesellscha, Douglas Dynamics, and BorgWarner. Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. Contl Ag operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 194577 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2107712000 |
| Business Address | Vahrenwalder Strasse 9, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.continental.com |
| Phone | 49 511 938 01 |
| Currency | USD - US Dollar |
Continental Key Financial Ratios
Continental's financial ratios allow both analysts and investors to convert raw data from Continental's financial statements into concise, actionable information that can be used to evaluate the performance of Continental over time and compare it to other companies across industries.| Return On Equity | -9.0E-4 | |||
| Return On Asset | -0.0208 | |||
| Target Price | 8.17 | |||
| Beta | 1.55 | |||
| Z Score | 2.4 |
Continental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Continental's current stock value. Our valuation model uses many indicators to compare Continental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Continental competition to find correlations between indicators driving Continental's intrinsic value. More Info.Continental AG PK is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Continental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Continental's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Continental AG PK Systematic Risk
Continental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Continental 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Continental AG PK correlated with the market. If Beta is less than 0 Continental generally moves in the opposite direction as compared to the market. If Continental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Continental AG PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Continental is generally in the same direction as the market. If Beta > 1 Continental moves generally in the same direction as, but more than the movement of the benchmark.
Continental November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Continental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Continental AG PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Continental AG PK based on widely used predictive technical indicators. In general, we focus on analyzing Continental Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Continental's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.9 |
Additional Tools for Continental Pink Sheet Analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.