Ceotronics Stock Fundamentals
| CEK Stock | 6.20 0.50 8.77% |
CEOTRONICS fundamentals help investors to digest information that contributes to CEOTRONICS's financial success or failures. It also enables traders to predict the movement of CEOTRONICS Stock. The fundamental analysis module provides a way to measure CEOTRONICS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CEOTRONICS stock.
CEOTRONICS |
CEOTRONICS Company Total Debt Analysis
CEOTRONICS's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current CEOTRONICS Total Debt | 2.89 M |
Most of CEOTRONICS's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEOTRONICS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, CEOTRONICS has a Total Debt of 2.89 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The total debt for all Germany stocks is notably lower than that of the firm.
CEOTRONICS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CEOTRONICS's current stock value. Our valuation model uses many indicators to compare CEOTRONICS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEOTRONICS competition to find correlations between indicators driving CEOTRONICS's intrinsic value. More Info.CEOTRONICS is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for CEOTRONICS is about 19,385,115 . 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 CEOTRONICS's earnings, one of the primary drivers of an investment's value.CEOTRONICS Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEOTRONICS's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEOTRONICS could also be used in its relative valuation, which is a method of valuing CEOTRONICS by comparing valuation metrics of similar companies.CEOTRONICS is currently under evaluation in total debt category among its peers.
CEOTRONICS Fundamentals
| Current Valuation | 38.27 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.06 X | |||
| Total Debt | 2.89 M | |||
| Market Capitalization | 25.54 M | |||
| Total Asset | 28.75 M | |||
| Z Score | 4.8 | |||
| Net Asset | 28.75 M |
About CEOTRONICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEOTRONICS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEOTRONICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEOTRONICS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS's price analysis, check to measure CEOTRONICS'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 CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.