CEWE Stiftung (Germany) Performance
| CWC Stock | EUR 101.40 0.40 0.40% |
CEWE Stiftung has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.086, 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 0.9%. Please confirm CEWE Stiftung potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if CEWE Stiftung will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CEWE Stiftung Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, CEWE Stiftung is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0229 |
| Begin Period Cash Flow | 117.4 M | |
| Free Cash Flow | 75.7 M |
CEWE |
CEWE Stiftung Relative Risk vs. Return Landscape
If you would invest 9,900 in CEWE Stiftung Co on November 4, 2025 and sell it today you would earn a total of 240.00 from holding CEWE Stiftung Co or generate 2.42% return on investment over 90 days. CEWE Stiftung Co is generating 0.0439% of daily returns assuming 0.9018% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than CEWE Stiftung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEWE Stiftung Target Price Odds to finish over Current Price
The tendency of CEWE 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 |
| 101.40 | 90 days | 101.40 | about 49.17 |
Based on a normal probability distribution, the odds of CEWE Stiftung to move above the current price in 90 days from now is about 49.17 (This CEWE Stiftung Co probability density function shows the probability of CEWE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CEWE Stiftung Co has a beta of -0.086 suggesting as returns on the benchmark increase, returns on holding CEWE Stiftung are expected to decrease at a much lower rate. During a bear market, however, CEWE Stiftung Co is likely to outperform the market. Additionally CEWE Stiftung Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CEWE Stiftung Price Density |
| Price |
Predictive Modules for CEWE Stiftung
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CEWE Stiftung. 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.CEWE Stiftung Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CEWE Stiftung is not an exception. The market had few large corrections towards the CEWE Stiftung'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 CEWE Stiftung Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CEWE Stiftung within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.07 |
CEWE Stiftung Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CEWE Stock often depends not only on the future outlook of the current and potential CEWE Stiftung's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CEWE Stiftung's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Dividends Paid | 18.1 M |
CEWE Stiftung Fundamentals Growth
CEWE Stock prices reflect investors' perceptions of the future prospects and financial health of CEWE Stiftung, and CEWE Stiftung 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 CEWE Stock performance.
| Current Valuation | 687.79 M | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 860.12 M | |||
| EBITDA | 126.66 M | |||
| Net Income | 60.07 M | |||
| Total Debt | 293.01 M | |||
| Cash Flow From Operations | 131.89 M | |||
| Total Asset | 716.85 M | |||
| Retained Earnings | 373.02 M | |||
About CEWE Stiftung Performance
Assessing CEWE Stiftung's fundamental ratios provides investors with valuable insights into CEWE Stiftung's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CEWE Stiftung 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.
CEWE Stiftung is entity of Germany. It is traded as Stock on MU exchange.Things to note about CEWE Stiftung performance evaluation
Checking the ongoing alerts about CEWE Stiftung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEWE Stiftung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CEWE Stiftung's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CEWE Stiftung's stock performance include:- Analyzing CEWE Stiftung'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 CEWE Stiftung's stock is overvalued or undervalued compared to its peers.
- Examining CEWE Stiftung'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 CEWE Stiftung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEWE Stiftung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEWE Stiftung's stock. These opinions can provide insight into CEWE Stiftung's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CEWE Stock Analysis
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.