Centrotec Financials
| CEV Stock | EUR 53.00 0.50 0.95% |
Centrotec |
Understanding current and past Centrotec Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrotec's financial statements are interrelated, with each one affecting the others. For example, an increase in Centrotec's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| ISIN | DE0005407506 |
| Business Address | Am Patbergschen Dorn |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.centrotec.de |
| Phone | 49 2961 96 631 111 |
| Currency | EUR - Euro |
You should never invest in Centrotec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centrotec Stock, because this is throwing your money away. Analyzing the key information contained in Centrotec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centrotec Key Financial Ratios
There are many critical financial ratios that Centrotec's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centrotec SE reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0419 | |||
| Beta | -0.51 | |||
| Z Score | 3.4 |
Centrotec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrotec's current stock value. Our valuation model uses many indicators to compare Centrotec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrotec competition to find correlations between indicators driving Centrotec's intrinsic value. More Info.Centrotec SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centrotec SE is roughly 2.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centrotec's earnings, one of the primary drivers of an investment's value.Centrotec SE Systematic Risk
Centrotec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrotec volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Centrotec SE correlated with the market. If Beta is less than 0 Centrotec generally moves in the opposite direction as compared to the market. If Centrotec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrotec SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrotec is generally in the same direction as the market. If Beta > 1 Centrotec moves generally in the same direction as, but more than the movement of the benchmark.
Centrotec December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centrotec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrotec SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrotec SE based on widely used predictive technical indicators. In general, we focus on analyzing Centrotec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrotec's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9904 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Centrotec Stock
Centrotec financial ratios help investors to determine whether Centrotec 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 Centrotec with respect to the benefits of owning Centrotec security.