CEWE Stiftung (Germany) Analysis
| CWC Stock | EUR 100.40 0.80 0.79% |
200 Day MA 99.5655 | 50 Day MA 101.732 |
As of the 3rd of February 2026, Short Term Debt is likely to grow to about 1.5 M, while Short and Long Term Debt is likely to drop 0.00. CEWE Stiftung's financial risk is the risk to CEWE Stiftung stockholders that is caused by an increase in debt.
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.
As of the 3rd of February 2026, Total Stockholder Equity is likely to drop to about 338.4 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 5.7 M. CEWE Stiftung Co is overvalued with Real Value of 93.67 and Hype Value of 100.4. 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 Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CEWE Stiftung is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CEWE Stock trading window is adjusted to Europe/Berlin timezone.
CEWE |
CEWE Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEWE Stiftung last dividend was issued on the 5th of June 1970.CEWE Stiftung Quarterly Total Revenue |
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CEWE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 937.61 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.Management Efficiency
As of the 3rd of February 2026, Intangible Assets is likely to grow to about 27.4 M, while Total Assets are likely to drop about 619.3 M. CEWE Stiftung's management efficiency ratios could be used to measure how well CEWE Stiftung manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CEWE Stiftung Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0231 | Forward Dividend Yield 0.0231 |
Technical Drivers
As of the 3rd of February, CEWE Stiftung shows the mean deviation of 0.9425, and Risk Adjusted Performance of (0.02). 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 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if CEWE Stiftung is priced favorably, providing market reflects its regular price of 100.4 per share.CEWE Stiftung Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CEWE Stiftung middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CEWE Stiftung. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 100.4 | |||
| Day Typical Price | 100.4 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 47.16 |
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 Total Assets Over Time
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 Long Term Debt
Long Term Debt |
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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.
CEWE Stiftung is entity of Germany. It is traded as Stock on HM exchange.
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Other Information on Investing in CEWE Stock
CEWE Stiftung financial ratios help investors to determine whether CEWE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEWE with respect to the benefits of owning CEWE Stiftung security.