Cewe Stiftung Co Stock Z Score
| CWC Stock | EUR 101.60 0.20 0.20% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret CEWE Stiftung Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why CEWE Stiftung Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
CEWE Stiftung Z-Score Analysis
The module uses available fundamental data of CEWE Stiftung to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEWE Stiftung Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
CEWE | Z Score |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CEWE Stiftung on November 5, 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 NIPPON MEAT, Performance Food, Tencent Music, Sportsmans Warehouse, BELL FOOD, Food Life, and J+J SNACK. CEWE Stiftung is entity of Germany. It is traded as Stock on MU exchange. 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 | (0.08) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.38 |
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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.3367 |
CEWE Stiftung February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3467 | |||
| Mean Deviation | 0.64 | |||
| Coefficient Of Variation | (4,129) | |||
| Standard Deviation | 0.9261 | |||
| Variance | 0.8576 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.3367 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.7 |
CEWE Stiftung Backtested Returns
Currently, CEWE Stiftung Co is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0528, which signifies that the company had a 0.0528 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for CEWE Stiftung Co, which you can use to evaluate the volatility of the firm. Please confirm CEWE Stiftung's mean deviation of 0.64, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.048%. CEWE Stiftung has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0963, 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. CEWE Stiftung now shows a risk of 0.91%. Please confirm CEWE Stiftung daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
CEWE Stiftung Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 CEWE Stiftung price movement. The serial correlation of -0.16 indicates that over 16.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.93 |
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 indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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CEWE Fundamentals
| Current Valuation | 687.79 M | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 860.12 M | |||
| EBITDA | 126.66 M | |||
| Net Income | 60.07 M | |||
| Total Debt | 293.01 M | |||
| Cash Flow From Operations | 131.89 M | |||
| Market Capitalization | 937.61 M | |||
| Total Asset | 716.85 M | |||
| Retained Earnings | 373.02 M | |||
| Working Capital | 97.53 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 716.85 M | |||
| Last Dividend Paid | 1.85 |
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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Additional Tools for CEWE Stock Analysis
When running CEWE Stiftung's price analysis, check to measure CEWE Stiftung'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 CEWE Stiftung is operating at the current time. Most of CEWE Stiftung's value examination focuses on studying past and present price action to predict the probability of CEWE Stiftung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEWE Stiftung's price. Additionally, you may evaluate how the addition of CEWE Stiftung to your portfolios can decrease your overall portfolio volatility.