CTS Eventim (Germany) Analysis
| EVD Stock | EUR 82.80 1.05 1.28% |
CTS Eventim AG is overvalued with Real Value of 71.97 and Hype Value of 82.8. The main objective of CTS Eventim stock analysis is to determine its intrinsic value, which is an estimate of what CTS Eventim AG is worth, separate from its market price. There are two main types of CTS Eventim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CTS Eventim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CTS Eventim's stock to identify patterns and trends that may indicate its future price movements.
The CTS Eventim stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CTS Eventim's ongoing operational relationships across important fundamental and technical indicators.
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CTS Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.98. CTS Eventim AG last dividend was issued on the 9th of May 2019. The entity had 2:1 split on the 2nd of June 2014. It operates in two segments, Ticketing and Live Entertainment. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG Co. CTS EVENTIM operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2945 people. To learn more about CTS Eventim AG call KlausPeter Schulenberg at 49 421 36 660 or check out https://www.eventim.de.CTS Eventim AG Investment Alerts
| CTS Eventim AG generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
CTS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTS Eventim's market, we take the total number of its shares issued and multiply it by CTS Eventim'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.CTS Profitablity
CTS Eventim's profitability indicators refer to fundamental financial ratios that showcase CTS Eventim's ability to generate income relative to its revenue or operating costs. If, let's say, CTS Eventim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CTS Eventim'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 CTS Eventim's profitability requires more research than a typical breakdown of CTS Eventim'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 0.11 %, 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 2nd of December, CTS Eventim shows the mean deviation of 1.31, and Risk Adjusted Performance of 0.0021. CTS Eventim AG 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 CTS Eventim AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CTS Eventim AG is priced some-what accurately, providing market reflects its regular price of 82.8 per share.CTS Eventim AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CTS Eventim middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CTS Eventim AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CTS Eventim Outstanding Bonds
CTS Eventim 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. CTS Eventim AG 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 CTS bonds can be classified according to their maturity, which is the date when CTS Eventim AG 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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CTS Eventim Predictive Daily Indicators
CTS Eventim 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 CTS Eventim 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.
CTS Eventim Forecast Models
CTS Eventim's time-series forecasting models are one of many CTS Eventim'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 CTS Eventim'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.About CTS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CTS Eventim 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 CTS 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 CTS Eventim. By using and applying CTS Stock analysis, traders can create a robust methodology for identifying CTS entry and exit points for their positions.
It operates in two segments, Ticketing and Live Entertainment. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG Co. CTS EVENTIM operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2945 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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When running CTS Eventim's price analysis, check to measure CTS Eventim'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 CTS Eventim is operating at the current time. Most of CTS Eventim's value examination focuses on studying past and present price action to predict the probability of CTS Eventim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS Eventim's price. Additionally, you may evaluate how the addition of CTS Eventim to your portfolios can decrease your overall portfolio volatility.
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