Cts Eventim Ag Stock Net Income
| CEVMY Stock | USD 19.75 0.40 1.99% |
As of the 13th of February 2026, CTS Eventim shows the risk adjusted performance of (0.05), and Mean Deviation of 0.5438. 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.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CTS Eventim on November 15, 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, Auto Trader, Pearson Plc, Schibsted ASA, Carsales, BCE, and Telefónica Deutschland. 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 | (0.12) | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 0.2123 |
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 | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.5192 |
CTS Eventim February 13, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5292 | |||
| Mean Deviation | 0.5438 | |||
| Coefficient Of Variation | (1,438) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.5192 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 0.2123 | |||
| Skewness | 0.5885 | |||
| Kurtosis | 20.36 |
CTS Eventim AG Backtested Returns
CTS Eventim AG secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of volatility over the last 3 months. CTS Eventim AG exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CTS Eventim's risk adjusted performance of (0.05), and Mean Deviation of 0.5438 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.25, 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. At this point, CTS Eventim AG has a negative expected return of -0.27%. Please make sure to confirm CTS Eventim's jensen alpha and rate of daily change , to decide if CTS Eventim AG performance from the past will be repeated at future time.
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 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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 Communication Services sector and significantly higher than that of the Entertainment 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 | 383.96 M | |||
| Price To Earning | 400.30 X | |||
| Price To Book | 8.26 X | |||
| Price To Sales | 3.55 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 | 2.73 X | |||
| Total Debt | 4.46 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 502.74 M | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 3.04 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 6.79 B | |||
| Total Asset | 2.29 B | |||
| 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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When running CTS Eventim's price analysis, check to measure CTS Eventim'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 CTS Eventim is operating at the current time. Most of CTS Eventim's value examination focuses on studying past and present price action to predict the probability of CTS Eventim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS Eventim's price. Additionally, you may evaluate how the addition of CTS Eventim to your portfolios can decrease your overall portfolio volatility.