Centrotec (Germany) Buy Hold or Sell Recommendation
| CEV Stock | EUR 53.00 0.50 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Centrotec SE is 'Strong Sell'. The recommendation algorithm takes into account all of Centrotec's available fundamental, technical, and predictive indicators you will find on this site.
Check out Centrotec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Centrotec and provide practical buy, sell, or hold advice based on investors' constraints. Centrotec SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Centrotec |
Execute Centrotec Buy or Sell Advice
The Centrotec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centrotec SE. Macroaxis does not own or have any residual interests in Centrotec SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centrotec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Centrotec Returns Distribution Density
The distribution of Centrotec's historical returns is an attempt to chart the uncertainty of Centrotec's future price movements. The chart of the probability distribution of Centrotec daily returns describes the distribution of returns around its average expected value. We use Centrotec SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centrotec returns is essential to provide solid investment advice for Centrotec.
| Mean Return | 0.11 | Value At Risk | -1.23 | Potential Upside | 1.00 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centrotec historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Centrotec Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centrotec or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centrotec's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centrotec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.06 |
Centrotec Volatility Alert
Centrotec SE has low volatility with Treynor Ratio of -0.44, Maximum Drawdown of 8.97 and kurtosis of 27.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centrotec's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centrotec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centrotec Fundamentals Vs Peers
Comparing Centrotec's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centrotec's direct or indirect competition across all of the common fundamentals between Centrotec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centrotec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centrotec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centrotec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centrotec to competition |
| Fundamentals | Centrotec | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0419 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 590.92 M | 16.62 B |
| Shares Outstanding | 13.17 M | 571.82 M |
| Shares Owned By Institutions | 2.20 % | 39.21 % |
| Price To Book | 3.00 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 650.98 M | 9.43 B |
| Gross Profit | 339.6 M | 27.38 B |
| EBITDA | 69.69 M | 3.9 B |
| Net Income | 23.43 M | 570.98 M |
| Total Debt | 146.74 M | 5.32 B |
| Book Value Per Share | 17.16 X | 1.93 K |
| Cash Flow From Operations | 42.02 M | 971.22 M |
| Earnings Per Share | 1.79 X | 3.12 X |
| Number Of Employees | 3.24 K | 18.84 K |
| Beta | -0.51 | -0.15 |
| Market Capitalization | 692.66 M | 19.03 B |
| Total Asset | 588.07 M | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Annual Yield | 0.0008 % | |
| Net Asset | 588.07 M |
Centrotec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centrotec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Centrotec Buy or Sell Advice
When is the right time to buy or sell Centrotec SE? Buying financial instruments such as Centrotec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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.