Cts Eventim Ag Stock Analysis
| CEVMF Stock | USD 94.15 0.00 0.00% |
CTS Eventim AG holds a debt-to-equity ratio of 0.192. CTS Eventim's financial risk is the risk to CTS Eventim stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CTS Eventim's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CTS Eventim's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CTS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CTS Eventim's stakeholders.
For many companies, including CTS Eventim, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CTS Eventim AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CTS Eventim's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CTS Eventim's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CTS Eventim is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CTS Eventim to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CTS Eventim is said to be less leveraged. If creditors hold a majority of CTS Eventim's assets, the Company is said to be highly leveraged.
CTS Eventim AG is undervalued with Real Value of 109.68 and Hype Value of 94.15. The main objective of CTS Eventim pink sheet analysis is to determine its intrinsic value, which is an estimate of what CTS Eventim AG is worth, separate from its market price. There are two main types of CTS Eventim's stock analysis: fundamental analysis and technical analysis.
The CTS Eventim pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CTS Eventim's ongoing operational relationships across important fundamental and technical indicators.
CTS |
CTS Pink Sheet Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 328.36. CTS Eventim AG last dividend was issued on the 9th of May 2019. The entity had 2:1 split on the 2nd of June 2014. 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.The quote for CTS Eventim AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CTS Eventim AG please contact KlausPeter Schulenberg at 49 421 36 660 or go to https://www.eventim.de.CTS Eventim AG Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTS Eventim's market, we take the total number of its shares issued and multiply it by CTS Eventim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CTS Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 15th of February 2026, CTS Eventim shows the risk adjusted performance of 0.0729, and Mean Deviation of 0.1609. CTS Eventim AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTS Eventim AG market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if CTS Eventim AG is priced some-what accurately, providing market reflects its regular price of 94.15 per share. Given that CTS Eventim has variance of 0.4524, we suggest you to validate CTS Eventim AG's prevailing market performance to make sure the company can sustain itself at some point in the future.CTS Eventim AG Price Movement Analysis
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CTS Eventim Predictive Daily Indicators
CTS Eventim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CTS Eventim pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CTS Eventim Forecast Models
CTS Eventim's time-series forecasting models are one of many CTS Eventim's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CTS Eventim's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CTS Eventim AG Debt to Cash Allocation
Many companies such as CTS Eventim, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.CTS Eventim Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CTS Eventim's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CTS Eventim, which in turn will lower the firm's financial flexibility.About CTS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CTS Eventim prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTS shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CTS Eventim. By using and applying CTS Pink Sheet analysis, traders can create a robust methodology for identifying CTS entry and exit points for their positions.
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.
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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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