Cts Eventim Ag Stock Fundamentals
| EVD Stock | 83.55 2.10 2.58% |
CTS Eventim AG fundamentals help investors to digest information that contributes to CTS Eventim's financial success or failures. It also enables traders to predict the movement of CTS Stock. The fundamental analysis module provides a way to measure CTS Eventim's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CTS Eventim stock.
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CTS Eventim AG Company Operating Margin Analysis
CTS Eventim's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CTS Eventim Operating Margin | 0.06 % |
Most of CTS Eventim's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTS Eventim AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CTS Eventim AG has an Operating Margin of 0.0617%. This is 99.13% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The operating margin for all Germany stocks is 101.12% lower than that of the firm.
CTS Eventim AG Fundamental Drivers 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 rated # 4 in return on equity category among its peers. It also is rated # 4 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTS Eventim's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTS Eventim could also be used in its relative valuation, which is a method of valuing CTS Eventim by comparing valuation metrics of similar companies.CTS Eventim is currently under evaluation in operating margin category among its peers.
CTS Fundamentals
| 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 | |||
| Shares Owned By Insiders | 38.82 % | |||
| Shares Owned By Institutions | 52.02 % | |||
| Price To Book | 10.08 X | |||
| Price To Sales | 3.58 X | |||
| Revenue | 407.82 M | |||
| Gross Profit | 80.71 M | |||
| EBITDA | 195.82 M | |||
| Net Income | 87.91 M | |||
| Cash And Equivalents | 965.19 M | |||
| Total Debt | 117.48 M | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | 502.74 M | |||
| Earnings Per Share | 1.54 X | |||
| Target Price | 62.8 | |||
| Number Of Employees | 3.04 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 5.83 B | |||
| Total Asset | 2.29 B | |||
| Z Score | 29.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.29 B |
About CTS Eventim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTS Eventim AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTS Eventim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTS Eventim AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.