Cewe Stiftung Co Stock Z Score
| CWC Stock | 101.20 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 housing.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CEWE Stiftung on November 1, 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 Warner Music, Pebblebrook Hotel, DeVry Education, Choice Hotels, G8 EDUCATION, and Hyatt Hotels. 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 | 0.8716 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.4 |
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 | 0.0271 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.32) |
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 January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.7926 | |||
| Semi Deviation | 0.8105 | |||
| Downside Deviation | 0.8716 | |||
| Coefficient Of Variation | 2951.92 | |||
| Standard Deviation | 0.9697 | |||
| Variance | 0.9402 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.7598 | |||
| Semi Variance | 0.6568 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.402 | |||
| Kurtosis | 0.1116 |
CEWE Stiftung Backtested Returns
Currently, CEWE Stiftung Co is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the company had a 0.0339 % return per unit of volatility over the last 3 months. We have found twenty-nine 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 0.0271, and Mean Deviation of 0.7926 to double-check if the risk estimate we provide is consistent with the expected return of 0.0328%. CEWE Stiftung has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0721, 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 0.97%. Please confirm CEWE Stiftung expected short fall, and the relationship between the value at risk and daily balance of power , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
CEWE Stiftung Co has virtually no predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.06 indicates that barely 6.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 3.18 |
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 10.0. This is 209.6% higher than that of the Consumer Cyclical sector and 264.96% higher than that of the Personal Services industry. The z score for all Germany stocks is 14.68% lower than that of the firm.
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 | 736.46 M | |||
| Shares Outstanding | 7.19 M | |||
| Shares Owned By Insiders | 27.15 % | |||
| Shares Owned By Institutions | 32.60 % | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 692.76 M | |||
| Gross Profit | 536.37 M | |||
| EBITDA | 126.66 M | |||
| Net Income | 48.9 M | |||
| Cash And Equivalents | 84.39 M | |||
| Total Debt | 43.84 M | |||
| Book Value Per Share | 42.10 X | |||
| Cash Flow From Operations | 65.61 M | |||
| Earnings Per Share | 6.25 X | |||
| Price To Earnings To Growth | 1.30 X | |||
| Target Price | 117.5 | |||
| Number Of Employees | 4 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 666.62 M | |||
| Total Asset | 599.53 M | |||
| Z Score | 10.0 | |||
| 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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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.