Centogene Current Valuation vs. Profit Margin
| CNTG Stock | USD 0.09 0.01 16.88% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.2442 |
|
|
For Centogene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centogene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centogene B V utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centogene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centogene B V over time as well as its relative position and ranking within its peers.
Centogene |
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centogene. If investors know Centogene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centogene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.39) | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.08) | Return On Assets (0.27) | Return On Equity (13.75) |
The market value of Centogene B V is measured differently than its book value, which is the value of Centogene that is recorded on the company's balance sheet. Investors also form their own opinion of Centogene's value that differs from its market value or its book value, called intrinsic value, which is Centogene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centogene's market value can be influenced by many factors that don't directly affect Centogene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centogene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centogene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centogene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Centogene B V Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centogene's current stock value. Our valuation model uses many indicators to compare Centogene value to that of its competitors to determine the firm's financial worth. Centogene B V is rated below average in current valuation category among its peers. It is rated below average in profit margin category among its peers . At this time, Centogene's Net Loss is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centogene by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Centogene Current Valuation vs. Competition
Centogene B V is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 11.64 Billion. Centogene maintains roughly 67.82 Million in current valuation contributing less than 1% to equities under Health Care industry.
Centogene Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Centogene |
| = | 67.82 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Centogene |
| = | (0.73) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Centogene Profit Margin Comparison
Centogene is currently under evaluation in profit margin category among its peers.
Centogene Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centogene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centogene will eventually generate negative long term returns. The profitability progress is the general direction of Centogene's change in net profit over the period of time. It can combine multiple indicators of Centogene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 148.1 K | 140.7 K | |
| Net Interest Income | -7.6 M | -7.2 M | |
| Interest Income | 209 K | 219.4 K | |
| Operating Income | -38.3 M | -36.4 M | |
| Net Loss | -35.5 M | -37.3 M | |
| Income Before Tax | -34.2 M | -35.9 M | |
| Total Other Income Expense Net | 3.1 M | 3.7 M | |
| Net Loss | -42.2 M | -40.1 M | |
| Net Loss | -34.8 M | -36.5 M | |
| Income Tax Expense | 281.1 K | 295.2 K | |
| Change To Netincome | 11.9 M | 6.6 M | |
| Net Loss | (1.24) | (1.30) | |
| Income Quality | 1.06 | 1.12 | |
| Net Income Per E B T | 1.02 | 0.79 |
Centogene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centogene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Centogene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Centogene's important profitability drivers and their relationship over time.
Use Centogene in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centogene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centogene will appreciate offsetting losses from the drop in the long position's value.Centogene Pair Trading
Centogene B V Pair Trading Analysis
The ability to find closely correlated positions to Centogene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centogene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centogene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centogene B V to buy it.
The correlation of Centogene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centogene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centogene B V moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centogene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Centogene position
In addition to having Centogene in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Centogene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centogene B V at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Centogene's income statement, its balance sheet, and the statement of cash flows.