Centrotec (Germany) Performance
| CEV Stock | EUR 52.50 0.00 0.00% |
Centrotec has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0943, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centrotec are expected to decrease at a much lower rate. During the bear market, Centrotec is likely to outperform the market. Centrotec SE right now shows a risk of 1.21%. Please confirm Centrotec SE maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Centrotec SE will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Centrotec SE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Centrotec is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 33.6 M | |
| Total Cashflows From Investing Activities | -21.9 M |
Centrotec |
Centrotec Relative Risk vs. Return Landscape
If you would invest 4,960 in Centrotec SE on September 17, 2024 and sell it today you would earn a total of 290.00 from holding Centrotec SE or generate 5.85% return on investment over 90 days. Centrotec SE is generating 0.0945% of daily returns assuming 1.2127% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Centrotec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centrotec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrotec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrotec SE, and traders can use it to determine the average amount a Centrotec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0779
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Centrotec is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centrotec by adding it to a well-diversified portfolio.
Centrotec Fundamentals Growth
Centrotec Stock prices reflect investors' perceptions of the future prospects and financial health of Centrotec, and Centrotec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centrotec Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 590.92 M | |||
| Shares Outstanding | 13.17 M | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 650.98 M | |||
| EBITDA | 69.69 M | |||
| Total Debt | 146.74 M | |||
| Book Value Per Share | 17.16 X | |||
| Cash Flow From Operations | 42.02 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 588.07 M | |||
About Centrotec Performance
By examining Centrotec's fundamental ratios, stakeholders can obtain critical insights into Centrotec's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Centrotec is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Centrotec SE performance evaluation
Checking the ongoing alerts about Centrotec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrotec SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Centrotec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Centrotec's stock performance include:- Analyzing Centrotec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centrotec's stock is overvalued or undervalued compared to its peers.
- Examining Centrotec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centrotec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrotec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrotec's stock. These opinions can provide insight into Centrotec's potential for growth and whether the stock is currently undervalued or overvalued.
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.