CEWE Stiftung (Germany) Performance
| CWC Stock | EUR 101.40 0.80 0.78% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CEWE Stiftung are expected to decrease at a much lower rate. During the bear market, CEWE Stiftung is likely to outperform the market. At this point, CEWE Stiftung has a negative expected return of -0.0493%. Please make sure to confirm CEWE Stiftung's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if CEWE Stiftung performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CEWE Stiftung Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CEWE Stiftung is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 102.8 M | |
| Total Cashflows From Investing Activities | -44.1 M |
CEWE |
CEWE Stiftung Relative Risk vs. Return Landscape
If you would invest 10,500 in CEWE Stiftung Co on October 20, 2024 and sell it today you would lose (360.00) from holding CEWE Stiftung Co or give up 3.43% of portfolio value over 90 days. CEWE Stiftung Co is currently producing negative expected returns and takes up 1.271% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than CEWE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CEWE Stiftung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEWE Stiftung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEWE Stiftung Co, and traders can use it to determine the average amount a CEWE Stiftung's 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 = -0.0388
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| Negative Returns | CWC |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEWE Stiftung is not performing at its full potential. However, 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 CEWE Stiftung by adding CEWE Stiftung to a well-diversified portfolio.
CEWE Stiftung Fundamentals Growth
CEWE Stock prices reflect investors' perceptions of the future prospects and financial health of CEWE Stiftung, and CEWE Stiftung 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 CEWE Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0846 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 713.45 M | |||
| Shares Outstanding | 7.19 M | |||
| Price To Earning | 14.34 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 692.76 M | |||
| EBITDA | 126.66 M | |||
| Cash And Equivalents | 15.88 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 407 K | |||
| Debt To Equity | 27.30 % | |||
| Book Value Per Share | 42.10 X | |||
| Cash Flow From Operations | 65.61 M | |||
| Earnings Per Share | 6.18 X | |||
| Total Asset | 599.53 M | |||
| Retained Earnings | 109 M | |||
| Current Asset | 120 M | |||
| Current Liabilities | 99 M | |||
About CEWE Stiftung Performance
By analyzing CEWE Stiftung's fundamental ratios, stakeholders can gain valuable insights into CEWE Stiftung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEWE Stiftung has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CEWE Stiftung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGaA engages in photofinishing and online printing businesses in Germany and internationally. The company was founded in 1961 and is headquartered in Oldenburg, Germany. CEWE STIFT is traded on Frankfurt Stock Exchange in Germany.Things to note about CEWE Stiftung performance evaluation
Checking the ongoing alerts about CEWE Stiftung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEWE Stiftung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEWE Stiftung generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing CEWE Stiftung's 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 CEWE Stiftung's stock is overvalued or undervalued compared to its peers.
- Examining CEWE Stiftung's 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 CEWE Stiftung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEWE Stiftung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEWE Stiftung's stock. These opinions can provide insight into CEWE Stiftung's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CEWE Stock analysis
When running CEWE Stiftung's price analysis, check to measure CEWE Stiftung'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 CEWE Stiftung is operating at the current time. Most of CEWE Stiftung's value examination focuses on studying past and present price action to predict the probability of CEWE Stiftung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEWE Stiftung's price. Additionally, you may evaluate how the addition of CEWE Stiftung to your portfolios can decrease your overall portfolio volatility.
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