Ceconomy Financials
| MTTRY Stock | USD 0.61 0.02 3.39% |
Ceconomy |
Please note, the imprecision that can be found in Ceconomy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ceconomy AG ADR. Check Ceconomy's Beneish M Score to see the likelihood of Ceconomy's management manipulating its earnings.
Ceconomy Stock Summary
Ceconomy competes with Burlington Stores, Childrens Place, Buckle, Shoe Carnival, and Urban Outfitters. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1500421094 |
| Business Address | Kaistrasse 3, Dsseldorf, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.ceconomy.de |
| Phone | 49 211 5408 7000 |
| Currency | USD - US Dollar |
Ceconomy Key Financial Ratios
Ceconomy's financial ratios allow both analysts and investors to convert raw data from Ceconomy's financial statements into concise, actionable information that can be used to evaluate the performance of Ceconomy over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.009 | |||
| Beta | 2.39 | |||
| Z Score | 3.2 |
Ceconomy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ceconomy's current stock value. Our valuation model uses many indicators to compare Ceconomy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ceconomy competition to find correlations between indicators driving Ceconomy's intrinsic value. More Info.Ceconomy AG ADR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ceconomy AG ADR is roughly 21.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ceconomy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ceconomy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ceconomy AG ADR Systematic Risk
Ceconomy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ceconomy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ceconomy AG ADR correlated with the market. If Beta is less than 0 Ceconomy generally moves in the opposite direction as compared to the market. If Ceconomy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ceconomy AG ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ceconomy is generally in the same direction as the market. If Beta > 1 Ceconomy moves generally in the same direction as, but more than the movement of the benchmark.
Ceconomy December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ceconomy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ceconomy AG ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ceconomy AG ADR based on widely used predictive technical indicators. In general, we focus on analyzing Ceconomy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ceconomy's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.64 | |||
| Information Ratio | 0.0563 | |||
| Maximum Drawdown | 29.46 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 9.8 |
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.