Cts Eventim Ag Stock Net Income
| CEVMF Stock | USD 94.15 0.00 0.00% |
As of the 10th of February, CTS Eventim shows the mean deviation of 0.1616, and Risk Adjusted Performance of 0.0428. CTS Eventim AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTS Eventim AG market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if CTS Eventim AG is priced some-what accurately, providing market reflects its regular price of 94.15 per share. Given that CTS Eventim has variance of 0.4926, we suggest you to validate CTS Eventim AG's prevailing market performance to make sure the company can sustain itself at some point in the future.
CTS Eventim's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CTS Eventim's valuation are provided below:CTS Eventim AG does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CTS |
CTS Eventim 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CTS Eventim's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CTS Eventim.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CTS Eventim on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CTS Eventim AG or generate 0.0% return on investment in CTS Eventim over 90 days. CTS Eventim is related to or competes with Auto Trader, Pearson Plc, BCE, Auto Trader, Carsales, Tele2 AB, and Tele2 AB. KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Neth... More
CTS Eventim Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CTS Eventim's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CTS Eventim AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.37 |
CTS Eventim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTS Eventim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTS Eventim's standard deviation. In reality, there are many statistical measures that can use CTS Eventim historical prices to predict the future CTS Eventim's volatility.| Risk Adjusted Performance | 0.0428 | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.40) |
CTS Eventim February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0428 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.1616 | |||
| Coefficient Of Variation | 1814.53 | |||
| Standard Deviation | 0.7018 | |||
| Variance | 0.4926 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 5.37 | |||
| Skewness | 6.74 | |||
| Kurtosis | 53.62 |
CTS Eventim AG Backtested Returns
At this point, CTS Eventim is very steady. CTS Eventim AG secures Sharpe Ratio (or Efficiency) of 0.095, which signifies that the company had a 0.095 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for CTS Eventim AG, which you can use to evaluate the volatility of the firm. Please confirm CTS Eventim's mean deviation of 0.1616, and Risk Adjusted Performance of 0.0428 to double-check if the risk estimate we provide is consistent with the expected return of 0.0654%. CTS Eventim has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0722, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTS Eventim are expected to decrease at a much lower rate. During the bear market, CTS Eventim is likely to outperform the market. CTS Eventim AG currently shows a risk of 0.69%. Please confirm CTS Eventim AG treynor ratio and rate of daily change , to decide if CTS Eventim AG will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CTS Eventim AG has no correlation between past and present. Overlapping area represents the amount of predictability between CTS Eventim time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CTS Eventim AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current CTS Eventim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CTS Eventim AG reported net income of 87.91 M. This is 94.49% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 84.6% higher than that of the company.
CTS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTS Eventim's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CTS Eventim could also be used in its relative valuation, which is a method of valuing CTS Eventim by comparing valuation metrics of similar companies.CTS Eventim is currently under evaluation in net income category among its peers.
CTS Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.18 B | |||
| Shares Outstanding | 95.99 M | |||
| Shares Owned By Insiders | 38.82 % | |||
| Shares Owned By Institutions | 51.97 % | |||
| Price To Earning | 328.36 X | |||
| Price To Book | 6.73 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 407.82 M | |||
| Gross Profit | 80.71 M | |||
| EBITDA | 201.18 M | |||
| Net Income | 87.91 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 10.91 X | |||
| Total Debt | 4.46 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | 502.74 M | |||
| Earnings Per Share | 1.63 X | |||
| Number Of Employees | 3.04 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 6.72 B | |||
| Total Asset | 2.29 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.29 B |
About CTS Eventim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTS Eventim AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTS Eventim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTS Eventim AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CTS Pink Sheet
CTS Eventim financial ratios help investors to determine whether CTS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTS with respect to the benefits of owning CTS Eventim security.