CEOTRONICS (Germany) Performance
| CEK Stock | 13.15 0.20 1.50% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CEOTRONICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEOTRONICS is expected to be smaller as well. At this point, CEOTRONICS has a negative expected return of -0.008%. Please make sure to confirm CEOTRONICS's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if CEOTRONICS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CEOTRONICS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CEOTRONICS is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
CEOTRONICS |
CEOTRONICS Relative Risk vs. Return Landscape
If you would invest 1,385 in CEOTRONICS on April 27, 2025 and sell it today you would lose (70.00) from holding CEOTRONICS or give up 5.05% of portfolio value over 90 days. CEOTRONICS is generating negative expected returns and assumes 3.8405% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than CEOTRONICS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEOTRONICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEOTRONICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEOTRONICS, and traders can use it to determine the average amount a CEOTRONICS'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 = -0.0021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEK |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEOTRONICS is not performing at its full potential. However, 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 CEOTRONICS by adding CEOTRONICS to a well-diversified portfolio.
CEOTRONICS Fundamentals Growth
CEOTRONICS Stock prices reflect investors' perceptions of the future prospects and financial health of CEOTRONICS, and CEOTRONICS 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 CEOTRONICS Stock performance.
| Current Valuation | 38.27 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.06 X | |||
| Total Debt | 2.89 M | |||
| Total Asset | 28.75 M | |||
About CEOTRONICS Performance
Assessing CEOTRONICS's fundamental ratios provides investors with valuable insights into CEOTRONICS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CEOTRONICS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CEOTRONICS performance evaluation
Checking the ongoing alerts about CEOTRONICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEOTRONICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEOTRONICS generated a negative expected return over the last 90 days | |
| CEOTRONICS has high historical volatility and very poor performance |
- Analyzing CEOTRONICS'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 CEOTRONICS's stock is overvalued or undervalued compared to its peers.
- Examining CEOTRONICS'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 CEOTRONICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEOTRONICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEOTRONICS's stock. These opinions can provide insight into CEOTRONICS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS's price analysis, check to measure CEOTRONICS'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 CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.