Cewe Stiftung Co Stock Z Score
| CWC Stock | EUR 102.20 0.80 0.78% |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in CEWE Stiftung on October 28, 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 Tower Semiconductor, BURLINGTON STORES, FAST RETAIL, National Retail, and COSTCO WHOLESALE. 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 26, 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 thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEWE Stiftung's mean deviation of 0.8147, and Risk Adjusted Performance of 0.0055 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 -0.0034%. Please make sure to confirm CEWE Stiftung's sortino ratio, maximum drawdown, potential upside, as well as 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 | -0.21 |
Weak reverse predictability
CEWE Stiftung Co has weak reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -0.21 indicates that over 21.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 3.66 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, CEWE Stiftung Co has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Personal Services industry. The z score for all Germany stocks is 100.0% higher than that of the company.
CEWE Z Score 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 Z Score 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 z score 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.