Cts Eventim Ag Stock Performance
| CEVMF Stock | USD 94.15 4.80 5.37% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CTS Eventim are completely uncorrelated. CTS Eventim AG currently shows a risk of 0.0%. Please confirm CTS Eventim AG daily balance of power and period momentum indicator , to decide if CTS Eventim AG will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CTS Eventim AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, CTS Eventim is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 741.2 M | |
| Total Cashflows From Investing Activities | -62.6 M | |
| Free Cash Flow | 467.7 M |
CTS |
CTS Eventim Relative Risk vs. Return Landscape
If you would invest 9,415 in CTS Eventim AG on December 5, 2025 and sell it today you would earn a total of 0.00 from holding CTS Eventim AG or generate 0.0% return on investment over 90 days. CTS Eventim AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CTS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CTS Eventim 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 CTS Eventim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTS Eventim AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CTS Eventim AG generated a negative expected return over the last 90 days | |
| CTS Eventim AG has accumulated 4.46 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. CTS Eventim AG has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CTS Eventim until it has trouble settling it off, either with new capital or with free cash flow. So, CTS Eventim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CTS Eventim AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTS to invest in growth at high rates of return. When we think about CTS Eventim's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of CTS Eventim shares are held by company insiders |
CTS Eventim Fundamentals Growth
CTS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CTS Eventim, and CTS Eventim 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 CTS Pink Sheet performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.18 B | |||
| Shares Outstanding | 95.99 M | |||
| Price To Earning | 328.36 X | |||
| Price To Book | 6.73 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 407.82 M | |||
| EBITDA | 201.18 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 10.91 X | |||
| Total Debt | 4.46 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | 502.74 M | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 2.29 B | |||
About CTS Eventim Performance
By analyzing CTS Eventim's fundamental ratios, stakeholders can gain valuable insights into CTS Eventim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTS Eventim 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 CTS Eventim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Netherlands, Spain, and internationally. KGaA was founded in 1989 and is headquartered in Bremen, Germany. Cts Eventim operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 3190 people.Things to note about CTS Eventim AG performance evaluation
Checking the ongoing alerts about CTS Eventim for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CTS Eventim AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTS Eventim AG generated a negative expected return over the last 90 days | |
| CTS Eventim AG has accumulated 4.46 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. CTS Eventim AG has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CTS Eventim until it has trouble settling it off, either with new capital or with free cash flow. So, CTS Eventim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CTS Eventim AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTS to invest in growth at high rates of return. When we think about CTS Eventim's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of CTS Eventim shares are held by company insiders |
- Analyzing CTS Eventim'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 CTS Eventim's stock is overvalued or undervalued compared to its peers.
- Examining CTS Eventim'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 CTS Eventim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTS Eventim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTS Eventim's pink sheet. These opinions can provide insight into CTS Eventim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CTS Pink Sheet analysis
When running CTS Eventim's price analysis, check to measure CTS Eventim'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 CTS Eventim is operating at the current time. Most of CTS Eventim's value examination focuses on studying past and present price action to predict the probability of CTS Eventim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS Eventim's price. Additionally, you may evaluate how the addition of CTS Eventim to your portfolios can decrease your overall portfolio volatility.
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