Cewe Stiftung Co Stock Current Valuation
| CWC Stock | 101.40 1.00 1.00% |
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.
Undervalued
Today
Please note that CEWE Stiftung's price fluctuation is out of control 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.
CEWE Stiftung's intrinsic value may or may not be the same as its current market price of 101.40, 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 101.4 | Real 0.0 | Hype 0.0 | Naive 98.14 |
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, news, and other external factors that may influence CEWE Stiftung's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in CEWE Stiftung on November 3, 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 MeVis Medical, Vitruvia Medical, China Development, ALBIS LEASING, USWE SPORTS, and COLUMBIA SPORTSWEAR. 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 | 1.1 | |||
| Information Ratio | 0.0028 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.79 |
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 | 0.0364 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (1.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEWE Stiftung's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEWE Stiftung February 1, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0364 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 0.7651 | |||
| Semi Deviation | 0.8944 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 2167.56 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.7999 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.1188 | |||
| Kurtosis | 0.556 |
CEWE Stiftung Backtested Returns
Currently, CEWE Stiftung Co is out of control. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0461, which signifies that the company had a 0.0461 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for CEWE Stiftung Co, which you can use to evaluate the volatility of the firm. Please confirm CEWE Stiftung's risk adjusted performance of 0.0364, and Mean Deviation of 0.7651 to double-check if the risk estimate we provide is consistent with the expected return of 0.0479%. CEWE Stiftung has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0202, 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 1.04%. Please confirm CEWE Stiftung skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
CEWE Stiftung Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.2 indicates that over 20.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
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 736.46 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
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
| Current Valuation | 736.46 M | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 692.76 M | |||
| EBITDA | 126.66 M | |||
| Net Income | 48.9 M | |||
| Total Debt | 407 K | |||
| Cash Flow From Operations | 65.61 M | |||
| Market Capitalization | 937.61 M | |||
| Total Asset | 599.53 M | |||
| Annual Yield | 0.02 % | |||
| 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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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.