Ceconomy Ag Adr Stock Performance
| MTTRY Stock | USD 0.59 0.01 1.72% |
On a scale of 0 to 100, Ceconomy holds a performance score of 4. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ceconomy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceconomy is expected to be smaller as well. Please check Ceconomy's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Ceconomy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ceconomy AG ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Ceconomy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -263 M |
Ceconomy |
Ceconomy Relative Risk vs. Return Landscape
If you would invest 53.00 in Ceconomy AG ADR on August 24, 2024 and sell it today you would earn a total of 6.00 from holding Ceconomy AG ADR or generate 11.32% return on investment over 90 days. Ceconomy AG ADR is currently producing 0.2833% returns and takes up 4.8682% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Ceconomy, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ceconomy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceconomy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ceconomy AG ADR, and traders can use it to determine the average amount a Ceconomy'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 = 0.0582
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ceconomy is performing at about 4% 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 Ceconomy by adding it to a well-diversified portfolio.
Ceconomy Fundamentals Growth
Ceconomy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ceconomy, and Ceconomy 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 Ceconomy Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 2.43 B | |||
| Price To Earning | 2.97 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 21.36 B | |||
| EBITDA | 984 M | |||
| Cash And Equivalents | 451 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 557 M | |||
| Debt To Equity | 7.16 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 450 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 10.67 B | |||
| Retained Earnings | 1.82 B | |||
| Current Asset | 12.02 B | |||
| Current Liabilities | 13.89 B | |||
About Ceconomy Performance
Evaluating Ceconomy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ceconomy 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 Ceconomy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ceconomy AG engages in the consumer electronics retail business. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. Metro Ag is traded on OTC Exchange in the United States.Things to note about Ceconomy AG ADR performance evaluation
Checking the ongoing alerts about Ceconomy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ceconomy AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceconomy AG ADR has some characteristics of a very speculative penny stock | |
| Ceconomy AG ADR had very high historical volatility over the last 90 days | |
| Ceconomy AG ADR has accumulated 557 M in total debt with debt to equity ratio (D/E) of 7.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ceconomy AG ADR has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ceconomy until it has trouble settling it off, either with new capital or with free cash flow. So, Ceconomy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ceconomy AG ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ceconomy to invest in growth at high rates of return. When we think about Ceconomy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ceconomy'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 Ceconomy's stock is overvalued or undervalued compared to its peers.
- Examining Ceconomy'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 Ceconomy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceconomy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceconomy's pink sheet. These opinions can provide insight into Ceconomy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ceconomy Pink Sheet Analysis
When running Ceconomy's price analysis, check to measure Ceconomy'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 Ceconomy is operating at the current time. Most of Ceconomy's value examination focuses on studying past and present price action to predict the probability of Ceconomy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceconomy's price. Additionally, you may evaluate how the addition of Ceconomy to your portfolios can decrease your overall portfolio volatility.