CTS Eventim (Germany) Today
| EVD Stock | 82.15 0.45 0.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CTS Eventim is selling for under 82.15 as of the 22nd of December 2024; that is 0.54% down since the beginning of the trading day. The stock's last reported lowest price was 80.45. CTS Eventim has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of September 2024 and ending today, the 22nd of December 2024. Click here to learn more.
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CTS 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. CTS Eventim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CTS Eventim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Entertainment, Communication Services (View all Sectors) |
CTS Eventim AG (EVD) is traded on XETRA Stock Exchange in Germany and employs 3,042 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTS Eventim's market, we take the total number of its shares issued and multiply it by CTS Eventim'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. CTS Eventim AG operates under Communication Services sector and is part of Entertainment industry. The entity has 95.99 M outstanding shares.
CTS Eventim AG has accumulated about 965.19 M in cash with 502.74 M of positive cash flow from operations.
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Ownership AllocationCTS Eventim holds a total of 95.99 Million outstanding shares. Over half of CTS Eventim's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in CTS Eventim. Please watch out for any change in the institutional holdings of CTS Eventim AG as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CTS Eventim AG Risk Profiles
Although CTS Eventim's alpha and beta are two of the key measurements used to evaluate CTS Eventim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Risk Adjusted Performance | (0.02) |
CTS Stock Against Markets
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CTS Eventim Corporate Management
Elected by the shareholders, the CTS Eventim's board of directors comprises two types of representatives: CTS Eventim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CTS. The board's role is to monitor CTS Eventim's management team and ensure that shareholders' interests are well served. CTS Eventim's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CTS Eventim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frank Brandmaier | Head Communications | Profile | |
| Betriebswirt Ruoff | COO Board | Profile | |
| KlausPeter Schulenberg | Chairman CEO | Profile | |
| Marco Haeckermann | VP Strategy | Profile | |
| Simon Lewis | Head Ag | Profile | |
| Andreas Grandinger | CFO Board | Profile |
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.