CeoTronics (Germany) Today
| CEK Stock | 5.40 0.10 1.82% |
Performance5 of 100
| Odds Of DistressLess than 10
|
CeoTronics is selling for under 5.40 as of the 28th of November 2024; that is 1.82 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.3. CeoTronics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for CeoTronics AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
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CeoTronics Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CeoTronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CeoTronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Management, Communication Equipment, Technology (View all Sectors) |
CeoTronics AG (CEK) is traded on XETRA Stock Exchange in Germany and employs 122 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CeoTronics's market, we take the total number of its shares issued and multiply it by CeoTronics'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. CeoTronics AG operates under Technology sector and is part of Communication Equipment industry. The entity has 6.6 M outstanding shares.
CeoTronics generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of CeoTronics AG is USD30.95 Million. CeoTronics AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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CeoTronics AG Risk Profiles
Although CeoTronics' alpha and beta are two of the key measurements used to evaluate CeoTronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 |
CeoTronics Stock Against Markets
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CeoTronics Corporate Management
Elected by the shareholders, the CeoTronics' board of directors comprises two types of representatives: CeoTronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CeoTronics. The board's role is to monitor CeoTronics' management team and ensure that shareholders' interests are well served. CeoTronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CeoTronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Gunther | Chairman CEO | Profile | |
| Rolf Glasel | Head Operations | Profile | |
| Andreas Hitzel | Head Sales | Profile | |
| Stefan Felke | QA QM | Profile | |
| Bjorn Scholling | CTO Board | Profile |
Additional Tools for CeoTronics Stock Analysis
When running CeoTronics' price analysis, check to measure CeoTronics' 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' value examination focuses on studying past and present price action to predict the probability of CeoTronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeoTronics' price. Additionally, you may evaluate how the addition of CeoTronics to your portfolios can decrease your overall portfolio volatility.