CEWE Stiftung (Germany) Analysis
| CWC Stock | EUR 105.00 1.20 1.16% |
CEWE Stiftung has over 407,000 in debt which may indicate that it relies heavily on debt financing. CEWE Stiftung's financial risk is the risk to CEWE Stiftung stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CEWE Stiftung'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. CEWE Stiftung'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 CEWE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CEWE Stiftung's stakeholders.
For most companies, including CEWE Stiftung, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CEWE Stiftung Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CEWE Stiftung'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 CEWE Stiftung'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 CEWE Stiftung 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 CEWE Stiftung to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CEWE Stiftung is said to be less leveraged. If creditors hold a majority of CEWE Stiftung's assets, the Company is said to be highly leveraged.
CEWE Stiftung Co is fairly valued with Real Value of 102.6 and Hype Value of 105.0. The main objective of CEWE Stiftung stock analysis is to determine its intrinsic value, which is an estimate of what CEWE Stiftung Co is worth, separate from its market price. There are two main types of CEWE Stiftung's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CEWE Stiftung's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CEWE Stiftung's stock to identify patterns and trends that may indicate its future price movements.
The CEWE Stiftung stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CEWE Stiftung's ongoing operational relationships across important fundamental and technical indicators.
CEWE |
CEWE Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The book value of CEWE Stiftung was currently reported as 42.1. The company recorded earning per share (EPS) of 6.18. CEWE Stiftung last dividend was issued on the 16th of June 2022. KGaA engages in photofinishing and online printing businesses in Germany and internationally. The company was founded in 1961 and is headquartered in Oldenburg, Germany. CEWE STIFT is traded on Frankfurt Stock Exchange in Germany. For more info on CEWE Stiftung Co please contact Christian Friege at 49 441 404 0 or go to https://www.cewe.de.CEWE Stiftung Investment Alerts
| About 27.0% of the company shares are held by company insiders |
CEWE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 661.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEWE Stiftung's market, we take the total number of its shares issued and multiply it by CEWE Stiftung'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.CEWE Profitablity
CEWE Stiftung's profitability indicators refer to fundamental financial ratios that showcase CEWE Stiftung's ability to generate income relative to its revenue or operating costs. If, let's say, CEWE Stiftung is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CEWE Stiftung's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CEWE Stiftung's profitability requires more research than a typical breakdown of CEWE Stiftung's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 8th of January, CEWE Stiftung shows the mean deviation of 0.8251, and Risk Adjusted Performance of 0.0536. CEWE Stiftung 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 CEWE Stiftung maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if CEWE Stiftung is priced favorably, providing market reflects its regular price of 105.0 per share.CEWE Stiftung Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of CEWE Stiftung's momentum and the point in time when CEWE Stiftung has higher than normal probability directional change.
CEWE Stiftung Outstanding Bonds
CEWE Stiftung issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CEWE Stiftung uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CEWE bonds can be classified according to their maturity, which is the date when CEWE Stiftung Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CEWE Stiftung Predictive Daily Indicators
CEWE Stiftung 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 CEWE Stiftung stock 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.
CEWE Stiftung Forecast Models
CEWE Stiftung's time-series forecasting models are one of many CEWE Stiftung'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 CEWE Stiftung'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.CEWE Stiftung Debt to Cash Allocation
Many companies such as CEWE Stiftung, 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.
CEWE Stiftung Co has accumulated 407 K in total debt with debt to equity ratio (D/E) of 27.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CEWE Stiftung has a current ratio of 0.99, 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 CEWE Stiftung until it has trouble settling it off, either with new capital or with free cash flow. So, CEWE Stiftung'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 CEWE Stiftung sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CEWE to invest in growth at high rates of return. When we think about CEWE Stiftung's use of debt, we should always consider it together with cash and equity.CEWE Stiftung 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 CEWE Stiftung's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CEWE Stiftung, which in turn will lower the firm's financial flexibility.CEWE Stiftung Corporate Bonds Issued
Most CEWE bonds can be classified according to their maturity, which is the date when CEWE Stiftung Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CEWE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CEWE Stiftung 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 CEWE 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 CEWE Stiftung. By using and applying CEWE Stock analysis, traders can create a robust methodology for identifying CEWE entry and exit points for their positions.
KGaA engages in photofinishing and online printing businesses in Germany and internationally. The company was founded in 1961 and is headquartered in Oldenburg, Germany. CEWE STIFT is traded on Frankfurt Stock Exchange in Germany.
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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.
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