Cewe Stiftung Co Stock Current Valuation
| CWC Stock | EUR 102.20 0.80 0.78% |
Valuation analysis of CEWE Stiftung helps investors to measure CEWE Stiftung's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CEWE Stiftung's price fluctuation is very steady at this time. Calculation of the real value of CEWE Stiftung is based on 3 months time horizon. Increasing CEWE Stiftung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CEWE stock is determined by what a typical buyer is willing to pay for full or partial control of CEWE Stiftung Co. Since CEWE Stiftung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEWE Stock. However, CEWE Stiftung's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 102.2 | Real 96.24 | Hype 101.6 | Naive 99.93 |
The real value of CEWE Stock, also known as its intrinsic value, is the underlying worth of CEWE Stiftung Company, which is reflected in its stock price. It is based on CEWE Stiftung's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CEWE Stiftung's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CEWE Stiftung Co helps investors to forecast how CEWE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CEWE Stiftung more accurately as focusing exclusively on CEWE Stiftung's fundamentals will not take into account other important factors: CEWE Stiftung '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 CEWE Stiftung's stock 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 CEWE Stiftung.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CEWE Stiftung on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding CEWE Stiftung Co or generate 0.0% return on investment in CEWE Stiftung over 90 days. CEWE Stiftung is related to or competes with CARDINAL HEALTH, Hollywood Bowl, GUARDANT HEALTH, RCS MediaGroup, and GigaMedia. KGaA engages in photofinishing and online printing businesses in Germany and internationally More
CEWE Stiftung 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 CEWE Stiftung's stock 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 CEWE Stiftung Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.96 |
CEWE Stiftung Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEWE Stiftung's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEWE Stiftung's standard deviation. In reality, there are many statistical measures that can use CEWE Stiftung historical prices to predict the future CEWE Stiftung's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.1587 |
CEWE Stiftung January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1687 | |||
| Mean Deviation | 0.7976 | |||
| Coefficient Of Variation | (5,344) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.1587 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.34 |
CEWE Stiftung Backtested Returns
CEWE Stiftung secures Sharpe Ratio (or Efficiency) of -0.0151, which signifies that the company had a -0.0151 % return per unit of volatility over the last 3 months. CEWE Stiftung Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEWE Stiftung's risk adjusted performance of (0.01), and Mean Deviation of 0.7976 to double-check the risk estimate we provide. 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 -0.017%. 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.
Auto-correlation | 0.02 |
Virtually no predictability
CEWE Stiftung Co has virtually no predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 CEWE Stiftung price movement. The serial correlation of 0.02 indicates that only 2.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 3.86 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CEWE Stiftung Co has a Current Valuation of 713.45 M. This is 96.06% lower than that of the Consumer Cyclical sector and 85.8% lower than that of the Personal Services industry. The current valuation for all Germany stocks is 95.71% higher than that of the company.
CEWE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEWE Stiftung's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEWE Stiftung could also be used in its relative valuation, which is a method of valuing CEWE Stiftung by comparing valuation metrics of similar companies.CEWE Stiftung is currently under evaluation in current valuation category among its peers.
CEWE Fundamentals
| 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 | |||
| Shares Owned By Insiders | 27.15 % | |||
| Shares Owned By Institutions | 32.68 % | |||
| Price To Earning | 14.34 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 692.76 M | |||
| Gross Profit | 536.37 M | |||
| EBITDA | 126.66 M | |||
| Net Income | 48.9 M | |||
| Cash And Equivalents | 15.88 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 407 K | |||
| Debt To Equity | 27.30 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 42.10 X | |||
| Cash Flow From Operations | 65.61 M | |||
| Earnings Per Share | 6.18 X | |||
| Target Price | 93.75 | |||
| Number Of Employees | 4 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 661.59 M | |||
| Total Asset | 599.53 M | |||
| Retained Earnings | 109 M | |||
| Working Capital | 21 M | |||
| Current Asset | 120 M | |||
| Current Liabilities | 99 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.49 % | |||
| Net Asset | 599.53 M |
About CEWE Stiftung Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEWE Stiftung Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEWE Stiftung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEWE Stiftung Co 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 CEWE Stock
CEWE Stiftung financial ratios help investors to determine whether CEWE Stock 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 CEWE with respect to the benefits of owning CEWE Stiftung security.