Cewe Stiftung Co Stock Market Capitalization
| CWC Stock | 101.40 1.00 1.00% |
As of the 2nd of February, CEWE Stiftung shows the risk adjusted performance of (0.01), and Mean Deviation of 0.7619. 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.
CEWE Stiftung Total Revenue |
|
Market Capitalization 937.6 M | Enterprise Value Revenue 0.7618 |
CEWE | Market Capitalization |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in CEWE Stiftung on November 4, 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. CEWE Stiftung is entity of Germany. It is traded as Stock on STU 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 | (0.06) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.29) |
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 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.7619 | |||
| Coefficient Of Variation | (6,557) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.79 | |||
| Skewness | 0.2514 | |||
| Kurtosis | 0.543 |
CEWE Stiftung Backtested Returns
Currently, CEWE Stiftung Co is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0598, which signifies that the company had a 0.0598 % 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 0.7619, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0622%. CEWE Stiftung has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0895, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEWE Stiftung's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEWE Stiftung is expected to be smaller as well. CEWE Stiftung now shows a risk of 1.04%. Please confirm CEWE Stiftung daily balance of power, and the relationship between the skewness and day typical price , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
CEWE Stiftung Co has weak reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.22 indicates that over 22.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 3.19 |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of CEWE Stiftung Co is about 937.61 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The market capitalization for all Germany stocks is notably lower than that of the firm.
CEWE Market Capitalization 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 Market Capitalization 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 market capitalization category among its peers.
CEWE Fundamentals
| Current Valuation | 687.79 M | |||
| Price To Book | 1.74 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 |
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.
Thematic Opportunities
Explore Investment Opportunities
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.