CeoTronics (Germany) Performance
| CEK Stock | 5.25 0.05 0.94% |
CeoTronics has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CeoTronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding CeoTronics is expected to be smaller as well. CeoTronics AG right now shows a risk of 2.37%. Please confirm CeoTronics AG sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if CeoTronics AG will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CeoTronics AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, CeoTronics may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | -860 K | |
| Total Cashflows From Investing Activities | -1.3 M |
CeoTronics |
CeoTronics Relative Risk vs. Return Landscape
If you would invest 485.00 in CeoTronics AG on August 28, 2024 and sell it today you would earn a total of 40.00 from holding CeoTronics AG or generate 8.25% return on investment over 90 days. CeoTronics AG is generating 0.1512% of daily returns and assumes 2.3676% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than CeoTronics, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CeoTronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CeoTronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CeoTronics AG, and traders can use it to determine the average amount a CeoTronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0639
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average CeoTronics is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CeoTronics by adding it to a well-diversified portfolio.
CeoTronics Fundamentals Growth
CeoTronics Stock prices reflect investors' perceptions of the future prospects and financial health of CeoTronics, and CeoTronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CeoTronics Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 38.27 M | |||
| Shares Outstanding | 6.6 M | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 29.12 M | |||
| EBITDA | 4.83 M | |||
| Total Debt | 2.89 M | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 1.04 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 28.75 M | |||
About CeoTronics Performance
Assessing CeoTronics' fundamental ratios provides investors with valuable insights into CeoTronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CeoTronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CeoTronics AG performance evaluation
Checking the ongoing alerts about CeoTronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CeoTronics AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders |
- Analyzing CeoTronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CeoTronics' stock is overvalued or undervalued compared to its peers.
- Examining CeoTronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CeoTronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CeoTronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CeoTronics' stock. These opinions can provide insight into CeoTronics' potential for growth and whether the stock is currently undervalued or overvalued.
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.