Centogene Nv Stock Analysis

Centogene Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centogene NV recorded a loss per share of 1.47. The entity had not issued any dividends in recent years. For more info on Centogene NV please contact the company at 49 381 80113 500 or go to https://www.centogene.com.

Centogene NV Investment Alerts

Centogene Largest EPS Surprises

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Centogene Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.96 M.

Centogene Profitablity

The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Management Efficiency

Centogene NV has return on total asset (ROA) of (0.2676) % which means that it has lost $0.2676 on every $100 spent on assets. This is way below average. Centogene's management efficiency ratios could be used to measure how well Centogene manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Centogene's Other Current Assets are most likely to decrease significantly in the upcoming years. The Centogene's current Total Current Assets is estimated to increase to about 50.3 M, while Non Currrent Assets Other are projected to decrease to roughly 96.8 K.

Technical Drivers

As of the 20th of February, Centogene shows the Risk Adjusted Performance of 0.056, mean deviation of 1.11, and Standard Deviation of 2.92. Centogene NV 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 Centogene NV variance and potential upside to decide if Centogene NV is priced correctly, providing market reflects its regular price of 0.11 per share. As Centogene NV appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Centogene NV Price Movement Analysis

Centogene Outstanding Bonds

Centogene Predictive Daily Indicators

Centogene Forecast Models

Centogene's time-series forecasting models are one of many Centogene's stock 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 Centogene'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.

Centogene Bond Ratings

Centogene NV financial ratings play a critical role in determining how much Centogene have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Centogene's borrowing costs.

Centogene Long Term Debt Over Time

Centogene 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 Centogene's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Centogene, which in turn will lower the firm's financial flexibility.

Centogene Corporate Bonds Issued

Centogene Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centogene 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 Centogene shares will generate the highest return on investment. We also built our stock 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 Stock such as Centogene. By using and applying Centogene Stock analysis, traders can create a robust methodology for identifying Centogene entry and exit points for their positions.

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.