CeoTronics (Germany) Today
| CEK Stock | EUR 5.85 0.15 2.63% |
Performance11 of 100
| Odds Of DistressLess than 9
|
CeoTronics is trading at 5.85 as of the 23rd of April 2024. This is a 2.63 percent up since the beginning of the trading day. The stock's lowest day price was 5.85. CeoTronics has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for CeoTronics AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
CeoTronics AG provides systems for mobile digital radio networks and end devices used in local applications, and professional communications headsets and intercom systems worldwide. CeoTronics AG was founded in 1985 and is headquartered in Rdermark, Germany. The company has 6.6 M outstanding shares. More on CeoTronics AG
Moving together with CeoTronics Stock
| 0.74 | MTLA | Motorola Solutions | PairCorr |
| 0.64 | 2HP | Hewlett Packard Ente | PairCorr |
Moving against CeoTronics Stock
| 0.8 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.67 | ERCA | Telefonaktiebolaget | PairCorr |
| 0.51 | CIS | Cisco Systems | PairCorr |
| 0.46 | CIS | Cisco Systems | PairCorr |
| 0.46 | SG9 | Strix Group Plc | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
CeoTronics 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. CeoTronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CeoTronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
CeoTronics AG (CEK) is traded on Frankfurt Exchange in Germany and employs 122 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CeoTronics's market, we take the total number of its shares issued and multiply it by CeoTronics'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. CeoTronics AG classifies itself under Technology sector and is part of Communication Equipment industry. The entity has 6.6 M outstanding shares.
CeoTronics AG has accumulated about 105 K in cash with 1.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check CeoTronics Probability Of Bankruptcy
Ownership AllocationCeoTronics AG retains a total of 6.6 Million outstanding shares. CeoTronics AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CeoTronics Ownership Details
CeoTronics Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CeoTronics jumping above the current price in 90 days from now is about 15.49%. The CeoTronics AG probability density function shows the probability of CeoTronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CeoTronics has a beta of 0.1687 suggesting as returns on the market go up, CeoTronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CeoTronics AG will be expected to be much smaller as well. Additionally, ceoTronics AG has an alpha of 0.5359, implying that it can generate a 0.54 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CeoTronics to move above the current price in 90 days from now is about 15.49 (This CeoTronics AG probability density function shows the probability of CeoTronics Stock to fall within a particular range of prices over 90 days) .
CeoTronics AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CeoTronics market risk premium is the additional return an investor will receive from holding CeoTronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CeoTronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CeoTronics' alpha and beta are two of the key measurements used to evaluate CeoTronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.79 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.19 |
CeoTronics Stock Against Markets
Picking the right benchmark for CeoTronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CeoTronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CeoTronics is critical whether you are bullish or bearish towards CeoTronics AG at a given time. Please also check how CeoTronics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CeoTronics 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 Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
CeoTronics Corporate Management
Elected by the shareholders, the CeoTronics' board of directors comprises two types of representatives: CeoTronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CeoTronics. The board's role is to monitor CeoTronics' management team and ensure that shareholders' interests are well served. CeoTronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CeoTronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Gunther | Chairman CEO | Profile | |
| Rolf Glasel | Head Operations | Profile | |
| Andreas Hitzel | Head Sales | Profile | |
| Stefan Felke | QA QM | Profile | |
| Bjorn Scholling | CTO Board | Profile |
How to buy CeoTronics Stock?
Before investing in CeoTronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CeoTronics. To buy CeoTronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CeoTronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CeoTronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CeoTronics AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CeoTronics AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CeoTronics AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CeoTronics AG?
The danger of trading CeoTronics AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CeoTronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CeoTronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CeoTronics AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CeoTronics AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for CeoTronics Stock analysis
When running CeoTronics' price analysis, check to measure CeoTronics' 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' value examination focuses on studying past and present price action to predict the probability of CeoTronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeoTronics' price. Additionally, you may evaluate how the addition of CeoTronics to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |