Centrotec (Germany) Analysis
| CEV Stock | EUR 52.50 0.00 0.00% |
Centrotec SE is overvalued with Real Value of 46.35 and Hype Value of 52.5. The main objective of Centrotec stock analysis is to determine its intrinsic value, which is an estimate of what Centrotec SE is worth, separate from its market price. There are two main types of Centrotec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centrotec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centrotec's stock to identify patterns and trends that may indicate its future price movements.
The Centrotec stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Centrotec is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Centrotec Stock trading window is adjusted to Europe/Berlin timezone.
Centrotec |
Centrotec Stock Analysis Notes
The book value of the company was currently reported as 17.16. The company last dividend was issued on the 30th of June 2022. Centrotec SE had 3:1 split on the 15th of February 2000. For more info on Centrotec SE please contact the company at 49 2961 96 631 111 or go to https://www.centrotec.de.Centrotec Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 692.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrotec's market, we take the total number of its shares issued and multiply it by Centrotec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Centrotec Profitablity
Centrotec's profitability indicators refer to fundamental financial ratios that showcase Centrotec's ability to generate income relative to its revenue or operating costs. If, let's say, Centrotec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centrotec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Centrotec's profitability requires more research than a typical breakdown of Centrotec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 30th of December, Centrotec shows the Mean Deviation of 0.6127, risk adjusted performance of 0.0685, and Downside Deviation of 1.02. Centrotec SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centrotec SE maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Centrotec SE is priced correctly, providing market reflects its regular price of 52.5 per share.Centrotec SE Price Movement Analysis
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Centrotec Outstanding Bonds
Centrotec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centrotec SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centrotec bonds can be classified according to their maturity, which is the date when Centrotec SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Centrotec Predictive Daily Indicators
Centrotec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centrotec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0094 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.75 | |||
| Day Typical Price | 52.67 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | (0.25) |
Centrotec Forecast Models
Centrotec's time-series forecasting models are one of many Centrotec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centrotec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Centrotec to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.