Cemat AS (Denmark) Performance
| CEMAT Stock | DKK 0.92 0.01 1.10% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cemat AS are expected to decrease at a much lower rate. During the bear market, Cemat AS is likely to outperform the market. At this point, Cemat AS has a negative expected return of -0.0465%. Please make sure to confirm Cemat AS's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cemat AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cemat AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Cemat AS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Cemat |
Cemat AS Relative Risk vs. Return Landscape
If you would invest 95.00 in Cemat AS on November 17, 2025 and sell it today you would lose (3.00) from holding Cemat AS or give up 3.16% of portfolio value over 90 days. Cemat AS is generating negative expected returns and assumes 1.1152% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Cemat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cemat AS Target Price Odds to finish over Current Price
The tendency of Cemat Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.92 | 90 days | 0.92 | about 50.0 |
Based on a normal probability distribution, the odds of Cemat AS to move above the current price in 90 days from now is about 50.0 (This Cemat AS probability density function shows the probability of Cemat Stock to fall within a particular range of prices over 90 days) .
Cemat AS Price Density |
| Price |
Predictive Modules for Cemat AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cemat AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cemat AS'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.
Cemat AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cemat AS is not an exception. The market had few large corrections towards the Cemat AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cemat AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cemat AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.1 |
Cemat AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cemat AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cemat AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cemat AS generated a negative expected return over the last 90 days | |
| Cemat AS has some characteristics of a very speculative penny stock | |
| Cemat AS has accumulated about 15.17 M in cash with (277 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 48.0% of the company shares are held by company insiders |
Cemat AS Fundamentals Growth
Cemat Stock prices reflect investors' perceptions of the future prospects and financial health of Cemat AS, and Cemat AS 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 Cemat Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 184.11 M | |||
| Shares Outstanding | 249.85 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 6.81 X | |||
| Revenue | 21.31 M | |||
| EBITDA | 34.25 M | |||
| Cash And Equivalents | 15.17 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | (277 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 180.82 M | |||
About Cemat AS Performance
By analyzing Cemat AS's fundamental ratios, stakeholders can gain valuable insights into Cemat AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cemat AS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cemat AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26 people.Things to note about Cemat AS performance evaluation
Checking the ongoing alerts about Cemat AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemat AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemat AS generated a negative expected return over the last 90 days | |
| Cemat AS has some characteristics of a very speculative penny stock | |
| Cemat AS has accumulated about 15.17 M in cash with (277 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Cemat AS'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 Cemat AS's stock is overvalued or undervalued compared to its peers.
- Examining Cemat AS'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 Cemat AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemat AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemat AS's stock. These opinions can provide insight into Cemat AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cemat Stock analysis
When running Cemat AS's price analysis, check to measure Cemat AS'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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
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