CEWE Stiftung (Germany) Analysis
| CWC Stock | EUR 102.40 0.80 0.79% |
CEWE Stiftung Co is overvalued with Real Value of 84.92 and Hype Value of 102.4. 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 31st of December, CEWE Stiftung shows the mean deviation of 0.8156, and Risk Adjusted Performance of 0.0488. 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 102.4 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CEWE Stiftung to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Complementary 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |