Centogene B V Stock Performance
| CNTG Stock | USD 0.09 0.02 14.09% |
Centogene holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Centogene returns are very sensitive to returns on the market. As the market goes up or down, Centogene is expected to follow. Use Centogene sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Centogene.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centogene B V are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Centogene reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CENTOGENE Sells Operating Assets for 8.7M to Charme Capital, Plans Liquidation CNTG Stock News - StockTitan | 11/13/2024 |
| Begin Period Cash Flow | 35.9 M |
Centogene |
Centogene Relative Risk vs. Return Landscape
If you would invest 11.00 in Centogene B V on September 4, 2024 and sell it today you would lose (1.55) from holding Centogene B V or give up 14.09% of portfolio value over 90 days. Centogene B V is currently generating 5.3689% in daily expected returns and assumes 41.0629% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Centogene, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centogene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centogene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centogene B V, and traders can use it to determine the average amount a Centogene's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1307
| Best Portfolio | Best Equity | CNTG | ||
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Estimated Market Risk
| 41.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Centogene is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centogene by adding it to a well-diversified portfolio.
Centogene Fundamentals Growth
Centogene Stock prices reflect investors' perceptions of the future prospects and financial health of Centogene, and Centogene fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centogene Stock performance.
| Return On Equity | -13.75 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 68.28 M | ||||
| Shares Outstanding | 29 M | ||||
| Price To Earning | (6.69) X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 47.54 M | ||||
| Gross Profit | 35.9 M | ||||
| EBITDA | (30.87 M) | ||||
| Net Income | (34.8 M) | ||||
| Cash And Equivalents | 42.67 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 80.41 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (36.96 M) | ||||
| Earnings Per Share | (1.39) X | ||||
| Market Capitalization | 9.43 M | ||||
| Total Asset | 77.22 M | ||||
| Retained Earnings | (177.36 M) | ||||
| Working Capital | 653 K | ||||
| Current Asset | 57.14 M | ||||
| Current Liabilities | 30.14 M | ||||
About Centogene Performance
By analyzing Centogene's fundamental ratios, stakeholders can gain valuable insights into Centogene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centogene has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Centogene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.04 | 18.54 | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (1.13) | (1.08) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | 1.38 | 1.44 |
Things to note about Centogene B V performance evaluation
Checking the ongoing alerts about Centogene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centogene B V help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centogene B V is way too risky over 90 days horizon | |
| Centogene B V has some characteristics of a very speculative penny stock | |
| Centogene B V appears to be risky and price may revert if volatility continues | |
| Centogene B V has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 47.54 M. Net Loss for the year was (34.8 M) with profit before overhead, payroll, taxes, and interest of 35.9 M. | |
| Centogene B V currently holds about 42.67 M in cash with (36.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CENTOGENE Sells Operating Assets for 8.7M to Charme Capital, Plans Liquidation CNTG Stock News - StockTitan |
- Analyzing Centogene's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centogene's stock is overvalued or undervalued compared to its peers.
- Examining Centogene's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centogene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centogene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centogene's stock. These opinions can provide insight into Centogene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centogene Stock analysis
When running Centogene's price analysis, check to measure Centogene'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 Centogene is operating at the current time. Most of Centogene's value examination focuses on studying past and present price action to predict the probability of Centogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centogene's price. Additionally, you may evaluate how the addition of Centogene to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
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