Centrotec (Germany) Today
| CEV Stock | EUR 52.50 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Centrotec is selling at 52.50 as of the 15th of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 52.5. Centrotec has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
Moving against Centrotec Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Centrotec Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Centrotec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centrotec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Centrotec SE (CEV) is traded on Hamburg Exchange in Germany and employs 3,239 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 692.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrotec's market, we take the total number of its shares issued and multiply it by Centrotec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Centrotec SE operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 13.17 M outstanding shares.
Centrotec generates positive cash flow from operations, but has no cash available
Check Centrotec Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Centrotec SE is €692.66 Million. Almost 97.8 percent of Centrotec outstanding shares are held by general public with 2.2 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Centrotec Ownership Details
Centrotec SE Risk Profiles
Although Centrotec's alpha and beta are two of the key measurements used to evaluate Centrotec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5913 | |||
| Semi Deviation | 0.5027 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 |
Centrotec Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Centrotec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
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.