Ceconomy Ag Adr Stock Analysis

MTTRY Stock  USD 0.57  0.02  3.39%   
Ceconomy AG ADR is overvalued with Real Value of 0.49 and Hype Value of 0.57. The main objective of Ceconomy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ceconomy AG ADR is worth, separate from its market price. There are two main types of Ceconomy's stock analysis: fundamental analysis and technical analysis.
The Ceconomy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ceconomy AG ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Ceconomy Pink Sheet Analysis Notes

The book value of the company was now reported as 0.24. The company last dividend was issued on the 10th of February 2022. Ceconomy AG engages in the consumer electronics retail business. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. Metro Ag is traded on OTC Exchange in the United States.The quote for Ceconomy AG ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ceconomy AG ADR contact Karsten MBA at 49 211 5408 7000 or learn more at https://www.ceconomy.de.

Ceconomy AG ADR Investment Alerts

Ceconomy AG ADR has some characteristics of a very speculative penny stock
Ceconomy AG ADR had very high historical volatility over the last 90 days
Ceconomy AG ADR has accumulated 557 M in total debt with debt to equity ratio (D/E) of 7.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ceconomy AG ADR has a current ratio of 0.89, 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 Ceconomy until it has trouble settling it off, either with new capital or with free cash flow. So, Ceconomy'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 Ceconomy AG ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ceconomy to invest in growth at high rates of return. When we think about Ceconomy's use of debt, we should always consider it together with cash and equity.

Ceconomy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceconomy's market, we take the total number of its shares issued and multiply it by Ceconomy'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.

Ceconomy Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 25th of November, Ceconomy shows the mean deviation of 3.16, and Risk Adjusted Performance of 0.0438. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ceconomy, as well as the relationship between them.

Ceconomy AG ADR Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ceconomy 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 Ceconomy AG ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ceconomy Outstanding Bonds

Ceconomy 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. Ceconomy AG ADR 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 Ceconomy bonds can be classified according to their maturity, which is the date when Ceconomy AG ADR 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.

Ceconomy Predictive Daily Indicators

Ceconomy 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 Ceconomy pink sheet 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.

Ceconomy Forecast Models

Ceconomy's time-series forecasting models are one of many Ceconomy's pink sheet 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 Ceconomy'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 Ceconomy Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ceconomy 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 Ceconomy shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ceconomy. By using and applying Ceconomy Pink Sheet analysis, traders can create a robust methodology for identifying Ceconomy entry and exit points for their positions.
Ceconomy AG engages in the consumer electronics retail business. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. Metro Ag is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ceconomy to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Ceconomy Pink Sheet Analysis

When running Ceconomy's price analysis, check to measure Ceconomy'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 Ceconomy is operating at the current time. Most of Ceconomy's value examination focuses on studying past and present price action to predict the probability of Ceconomy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceconomy's price. Additionally, you may evaluate how the addition of Ceconomy to your portfolios can decrease your overall portfolio volatility.