Cewe Stiftung Co Stock Net Income
| CWC Stock | EUR 102.20 0.80 0.78% |
As of the 24th of January, CEWE Stiftung shows the risk adjusted performance of 0.0055, and Mean Deviation of 0.8147. CEWE Stiftung 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 CEWE Stiftung maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if CEWE Stiftung is priced favorably, providing market reflects its regular price of 102.2 per share.
CEWE Stiftung'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 CEWE Stiftung's valuation are provided below:CEWE Stiftung Co does not today 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. CEWE |
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in CEWE Stiftung on October 26, 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 Nucletron Electronic, Marie Brizard, STMicroelectronics, Nanjing Panda, ITALIAN WINE, and Richardson Electronics. 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.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.07) | |||
| 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 | 0.0055 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.59 |
CEWE Stiftung January 24, 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 | 0.0055 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 0.8147 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 35428.22 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.2 |
CEWE Stiftung Backtested Returns
CEWE Stiftung secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. CEWE Stiftung Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEWE Stiftung's risk adjusted performance of 0.0055, and Mean Deviation of 0.8147 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0043, 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 -0.0066%. Please make sure to confirm CEWE Stiftung's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if CEWE Stiftung performance from the past will be repeated in the future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
CEWE Stiftung Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.13 indicates that less than 13.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 3.62 |
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, CEWE Stiftung Co reported net income of 48.9 M. This is 90.42% lower than that of the Consumer Cyclical sector and 80.15% lower than that of the Personal Services industry. The net income for all Germany stocks is 91.44% higher than that of the company.
CEWE Net Income 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 Net Income 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 net income 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.