CEWE Stiftung (Germany) Analysis
| CWC Stock | EUR 105.00 0.60 0.57% |
CEWE Stiftung's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CEWE Stiftung's financial risk is the risk to CEWE Stiftung stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
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 overvalued with Real Value of 86.42 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 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 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.Technical Drivers
As of the 10th of January, CEWE Stiftung shows the risk adjusted performance of 0.0501, and Mean Deviation of 1.05. 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 treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall 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 thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in CEWE Stiftung price series with the more recent values given greater weights.
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.0 | |||
| Day Typical Price | 105.0 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
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 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.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?
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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.