Centrotec (Germany) Today
| CEV Stock | EUR 53.00 0.50 0.95% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Centrotec is selling at 53.00 as of the 21st of December 2024; that is 0.95 percent increase since the beginning of the trading day. The stock's lowest day price was 52.5. Centrotec has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
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Centrotec 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. Centrotec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centrotec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Centrotec SE (CEV) is traded on Hamburg Exchange in Germany and employs 3,239 people. 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 SE operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 13.17 M outstanding shares.
Centrotec generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Centrotec SE is €692.66 Million. Almost 97.8 percent of Centrotec outstanding shares are held by general public with 2.2 % by other corporate entities. 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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Centrotec SE Risk Profiles
Although Centrotec's alpha and beta are two of the key measurements used to evaluate Centrotec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6296 | |||
| Semi Deviation | 0.4949 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Centrotec Stock Against Markets
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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.