Centogene B V Stock Analysis

Centogene Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centogene B V recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. Centogene N.V., together with its subsidiaries, focuses on rare diseases that transforms real-world clinical and genetic, or other data into actionable information for patients, physicians, and pharmaceutical companies worldwide. Centogene N.V. was founded in 2006 and is headquartered in Rostock, Germany. Centogene operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 808 people. For more info on Centogene B V please contact Kim Stratton at 49 381 80113 500 or go to https://www.centogene.com.

Centogene B V Investment Alerts

Centogene B V Upcoming and Recent Events

Centogene Largest EPS Surprises

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Centogene Stock Institutional Investors

Note, although Centogene's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Centogene Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.43 M.

Centogene Profitablity

The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Management Efficiency

Centogene B V has return on total asset (ROA) of (0.2676) % which means that it has lost $0.2676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.7533) %, meaning that it created substantial loss on money invested by shareholders. Centogene's management efficiency ratios could be used to measure how well Centogene manages its routine affairs as well as how well it operates its assets and liabilities. The Centogene's current Return On Equity is estimated to increase to 1.44, while Return On Tangible Assets are projected to decrease to (0.52). At this time, Centogene's Other Assets are most likely to increase significantly in the upcoming years. The Centogene's current Other Current Assets is estimated to increase to about 5.3 M, while Non Current Assets Total are projected to decrease to roughly 32.4 M.

Technical Drivers

As of the 11th of December 2024, Centogene shows the Risk Adjusted Performance of 0.1126, downside deviation of 28.59, and Mean Deviation of 24.89. Centogene B V 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 Centogene B V jensen alpha, as well as the relationship between the potential upside and skewness to decide if Centogene B V is priced correctly, providing market reflects its regular price of 0.12 per share. As Centogene B V appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Centogene B V Price Movement Analysis

Centogene Outstanding Bonds

Centogene Predictive Daily Indicators

Centogene Forecast Models

Centogene's time-series forecasting models are one of many Centogene'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 Centogene'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centogene prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centogene shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centogene. By using and applying Centogene Stock analysis, traders can create a robust methodology for identifying Centogene entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Centogene analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Centogene analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Centogene B V stock analysis indicators help investors evaluate how Centogene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Centogene shares will generate the highest return on investment. By understating and applying Centogene stock analysis, traders can identify Centogene position entry and exit signals to maximize returns.

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.