CIE Automotive Financials
| CIE Stock | EUR 23.70 1.25 5.57% |
CIE |
Understanding current and past CIE Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CIE Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in CIE Automotive's assets may result in an increase in income on the income statement.
Please note, the presentation of CIE Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CIE Automotive's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CIE Automotive's management manipulating its earnings.
CIE Automotive Stock Summary
CIE Automotive competes with Viscofan, Gestamp Automocion, ENCE Energa, Acerinox, and Merlin Properties. CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. CIE Automotive, S.A. was founded in 1996 and is headquartered in Bilbao, Spain. CIE AUTOMOTIVE operates under Auto Parts classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23273 people.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105630315 |
| Business Address | Alameda Mazarredo 69,, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.cieautomotive.com |
| Phone | 34 946 05 48 35 |
| Currency | EUR - Euro |
You should never invest in CIE Automotive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CIE Stock, because this is throwing your money away. Analyzing the key information contained in CIE Automotive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CIE Automotive Key Financial Ratios
CIE Automotive's financial ratios allow both analysts and investors to convert raw data from CIE Automotive's financial statements into concise, actionable information that can be used to evaluate the performance of CIE Automotive over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0797 | |||
| Target Price | 28.84 | |||
| Beta | 1.14 | |||
| Z Score | 0.6 |
CIE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIE Automotive's current stock value. Our valuation model uses many indicators to compare CIE Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIE Automotive competition to find correlations between indicators driving CIE Automotive's intrinsic value. More Info.CIE Automotive SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CIE Automotive SA is roughly 2.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CIE Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIE Automotive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CIE Automotive SA Systematic Risk
CIE Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CIE Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on CIE Automotive SA correlated with the market. If Beta is less than 0 CIE Automotive generally moves in the opposite direction as compared to the market. If CIE Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CIE Automotive SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CIE Automotive is generally in the same direction as the market. If Beta > 1 CIE Automotive moves generally in the same direction as, but more than the movement of the benchmark.
CIE Automotive March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CIE Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CIE Automotive SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CIE Automotive SA based on widely used predictive technical indicators. In general, we focus on analyzing CIE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CIE Automotive's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.78 |
Complementary Tools for CIE Stock analysis
When running CIE Automotive's price analysis, check to measure CIE Automotive'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 CIE Automotive is operating at the current time. Most of CIE Automotive's value examination focuses on studying past and present price action to predict the probability of CIE Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIE Automotive's price. Additionally, you may evaluate how the addition of CIE Automotive to your portfolios can decrease your overall portfolio volatility.
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