CEOTRONICS (CEKSG) (Germany) Performance
| CEK Stock | 5.10 0.10 1.92% |
CEOTRONICS (CEKSG) has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CEOTRONICS (CEKSG) are expected to decrease slowly. On the other hand, during market turmoil, CEOTRONICS (CEKSG) is expected to outperform it slightly. CEOTRONICS (CEKSG) at this time shows a risk of 2.47%. Please confirm CEOTRONICS (CEKSG) total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if CEOTRONICS (CEKSG) will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CEOTRONICS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CEOTRONICS (CEKSG) is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
CEOTRONICS |
CEOTRONICS (CEKSG) Relative Risk vs. Return Landscape
If you would invest 496.00 in CEOTRONICS on August 26, 2024 and sell it today you would earn a total of 14.00 from holding CEOTRONICS or generate 2.82% return on investment over 90 days. CEOTRONICS is generating 0.0721% of daily returns and assumes 2.4733% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than CEOTRONICS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEOTRONICS (CEKSG) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEOTRONICS (CEKSG)'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEOTRONICS, and traders can use it to determine the average amount a CEOTRONICS (CEKSG)'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0292
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CEOTRONICS (CEKSG) is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CEOTRONICS (CEKSG) by adding it to a well-diversified portfolio.
CEOTRONICS (CEKSG) Fundamentals Growth
CEOTRONICS Stock prices reflect investors' perceptions of the future prospects and financial health of CEOTRONICS (CEKSG), and CEOTRONICS (CEKSG) fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CEOTRONICS Stock performance.
| Current Valuation | 38.27 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.06 X | |||
| Total Debt | 2.89 M | |||
| Total Asset | 28.75 M | |||
About CEOTRONICS (CEKSG) Performance
Assessing CEOTRONICS (CEKSG)'s fundamental ratios provides investors with valuable insights into CEOTRONICS (CEKSG)'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CEOTRONICS (CEKSG) is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CEOTRONICS (CEKSG) performance evaluation
Checking the ongoing alerts about CEOTRONICS (CEKSG) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEOTRONICS (CEKSG) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CEOTRONICS (CEKSG)'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CEOTRONICS (CEKSG)'s stock performance include:- Analyzing CEOTRONICS (CEKSG)'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CEOTRONICS (CEKSG)'s stock is overvalued or undervalued compared to its peers.
- Examining CEOTRONICS (CEKSG)'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CEOTRONICS (CEKSG)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEOTRONICS (CEKSG)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEOTRONICS (CEKSG)'s stock. These opinions can provide insight into CEOTRONICS (CEKSG)'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS (CEKSG)'s price analysis, check to measure CEOTRONICS (CEKSG)'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 CEOTRONICS (CEKSG) is operating at the current time. Most of CEOTRONICS (CEKSG)'s value examination focuses on studying past and present price action to predict the probability of CEOTRONICS (CEKSG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS (CEKSG)'s price. Additionally, you may evaluate how the addition of CEOTRONICS (CEKSG) to your portfolios can decrease your overall portfolio volatility.