CTS Eventim Financials
| EVD Stock | 100.10 1.50 1.48% |
CTS |
Understanding current and past CTS Eventim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTS Eventim's financial statements are interrelated, with each one affecting the others. For example, an increase in CTS Eventim's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CTS Eventim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CTS Eventim AG. Check CTS Eventim's Beneish M Score to see the likelihood of CTS Eventim's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005470306 |
| Business Address | Contrescarpe 75 A, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.eventim.de |
| Phone | 49 421 36 660 |
You should never invest in CTS Eventim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTS Stock, because this is throwing your money away. Analyzing the key information contained in CTS Eventim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CTS Eventim Key Financial Ratios
CTS Eventim's financial ratios allow both analysts and investors to convert raw data from CTS Eventim's financial statements into concise, actionable information that can be used to evaluate the performance of CTS Eventim over time and compare it to other companies across industries.| Return On Equity | 0.36 | |||
| Return On Asset | 0.0292 | |||
| Target Price | 62.8 | |||
| Beta | 1.35 | |||
| Z Score | 29.4 |
CTS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTS Eventim's current stock value. Our valuation model uses many indicators to compare CTS Eventim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTS Eventim competition to find correlations between indicators driving CTS Eventim's intrinsic value. More Info.CTS Eventim AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTS Eventim AG is roughly 12.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CTS Eventim's earnings, one of the primary drivers of an investment's value.CTS Eventim AG Systematic Risk
CTS Eventim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTS Eventim 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CTS Eventim AG correlated with the market. If Beta is less than 0 CTS Eventim generally moves in the opposite direction as compared to the market. If CTS Eventim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTS Eventim AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTS Eventim is generally in the same direction as the market. If Beta > 1 CTS Eventim moves generally in the same direction as, but more than the movement of the benchmark.
CTS Eventim March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTS Eventim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTS Eventim AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTS Eventim AG based on widely used predictive technical indicators. In general, we focus on analyzing CTS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTS Eventim's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.2639 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 3.29 |
Additional Tools for CTS Stock Analysis
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.