Centogene Nv Stock Performance
| CNTGF Stock | 0.11 0.00 0.00% |
On a scale of 0 to 100, Centogene holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0529, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centogene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centogene is expected to be smaller as well. Please check Centogene's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Centogene's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centogene NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Centogene reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Centogene Relative Risk vs. Return Landscape
If you would invest 9.60 in Centogene NV on September 28, 2025 and sell it today you would earn a total of 1.40 from holding Centogene NV or generate 14.58% return on investment over 90 days. Centogene NV is currently producing 0.2249% returns and takes up 1.357% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Centogene, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Centogene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centogene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centogene NV, and traders can use it to determine the average amount a Centogene'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 = 0.1657
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Based on monthly moving average Centogene is performing at about 13% 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 Centogene by adding it to a well-diversified portfolio.
Centogene Fundamentals Growth
Centogene Stock prices reflect investors' perceptions of the future prospects and financial health of Centogene, and Centogene 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 Centogene Stock performance.
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 76.36 M | ||||
| Shares Outstanding | 27 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 48.54 M | ||||
| Gross Profit | 17.7 M | ||||
| EBITDA | (32.89 M) | ||||
| Net Income | (35.53 M) | ||||
| Total Debt | 25.88 M | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (31.75 M) | ||||
| Earnings Per Share | (1.47) X | ||||
| Total Asset | 77.16 M | ||||
| Retained Earnings | (177.07 M) | ||||
About Centogene Performance
By analyzing Centogene's fundamental ratios, stakeholders can gain valuable insights into Centogene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centogene 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 Centogene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centogene is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Centogene NV performance evaluation
Checking the ongoing alerts about Centogene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centogene NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centogene NV has some characteristics of a very speculative penny stock | |
| Centogene NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 48.54 M. Net Loss for the year was (35.53 M) with profit before overhead, payroll, taxes, and interest of 17.7 M. | |
| Centogene generates negative cash flow from operations | |
| Centogene NV has a very weak financial position based on the latest SEC disclosures |
- Analyzing Centogene'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 Centogene's stock is overvalued or undervalued compared to its peers.
- Examining Centogene'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 Centogene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centogene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centogene's stock. These opinions can provide insight into Centogene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centogene Stock analysis
When running Centogene's price analysis, check to measure Centogene'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 Centogene is operating at the current time. Most of Centogene's value examination focuses on studying past and present price action to predict the probability of Centogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centogene's price. Additionally, you may evaluate how the addition of Centogene to your portfolios can decrease your overall portfolio volatility.
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