CTS Eventim (Germany) Performance
| EVD Stock | EUR 102.10 0.30 0.29% |
On a scale of 0 to 100, CTS Eventim holds a performance score of 20. The firm shows a Beta (market volatility) of 0.0703, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CTS Eventim's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTS Eventim is expected to be smaller as well. Please check CTS Eventim's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether CTS Eventim's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CTS Eventim AG are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CTS Eventim reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 741.2 M | |
| Total Cashflows From Investing Activities | -62.6 M | |
| Free Cash Flow | 467.7 M |
CTS |
CTS Eventim Relative Risk vs. Return Landscape
If you would invest 8,185 in CTS Eventim AG on December 15, 2024 and sell it today you would earn a total of 2,025 from holding CTS Eventim AG or generate 24.74% return on investment over 90 days. CTS Eventim AG is currently producing 0.3799% returns and takes up 1.4901% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than CTS, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CTS Eventim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTS Eventim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTS Eventim AG, and traders can use it to determine the average amount a CTS Eventim'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 = 0.2549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EVD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average CTS Eventim is performing at about 20% 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 CTS Eventim by adding it to a well-diversified portfolio.
CTS Eventim Fundamentals Growth
CTS Stock prices reflect investors' perceptions of the future prospects and financial health of CTS Eventim, and CTS Eventim 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 CTS Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 95.99 M | |||
| Price To Earning | 37.58 X | |||
| Price To Book | 9.96 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 407.82 M | |||
| EBITDA | 201.18 M | |||
| Cash And Equivalents | 796.34 M | |||
| Cash Per Share | 8.30 X | |||
| Total Debt | 4.46 M | |||
| Debt To Equity | 11.50 % | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | 502.74 M | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 2.29 B | |||
About CTS Eventim Performance
By analyzing CTS Eventim's fundamental ratios, stakeholders can gain valuable insights into CTS Eventim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTS Eventim has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CTS Eventim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates in two segments, Ticketing and Live Entertainment. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG Co. CTS EVENTIM operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2945 people.Things to note about CTS Eventim AG performance evaluation
Checking the ongoing alerts about CTS Eventim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTS Eventim AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are held by company insiders |
- Analyzing CTS Eventim'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 CTS Eventim's stock is overvalued or undervalued compared to its peers.
- Examining CTS Eventim'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 CTS Eventim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTS Eventim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTS Eventim's stock. These opinions can provide insight into CTS Eventim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |