Cts Eventim Ag Stock Today
| CEVMF Stock | USD 88.05 1.93 2.14% |
Performance9 of 100
| Odds Of DistressLess than 10
|
CTS Eventim is trading at 88.05 as of the 19th of April 2024. This is a -2.14% down since the beginning of the trading day. The stock's lowest day price was 88.05. CTS Eventim has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for CTS Eventim AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Netherlands, Spain, and internationally. KGaA was founded in 1989 and is headquartered in Bremen, Germany. Cts Eventim operates under Entertainment classification in the United States and is traded on OTC Exchange. The company has 95.99 M outstanding shares. More on CTS Eventim AG
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Follow Valuation Odds of Bankruptcy
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CTS Pink Sheet 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.
| Chairman | Jobst Plog |
| Business Concentration | null, null, Entertainment, Communication Services (View all Sectors) |
CTS Eventim AG [CEVMF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.72 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 classifies itself under null sector and is part of null industry. The entity has 95.99 M outstanding shares.
CTS Eventim AG has accumulated about 1.05 B in cash with 502.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.91.
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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 Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CTS Eventim jumping above the current price in 90 days from now is near 1%. The CTS Eventim AG probability density function shows the probability of CTS Eventim pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CTS Eventim AG has a beta of -1.9128 suggesting as returns on its benchmark rise, returns on holding CTS Eventim AG are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CTS Eventim is expected to outperform its benchmark. Additionally, cTS Eventim AG has an alpha of 0.5306, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CTS Eventim to move above the current price in 90 days from now is near 1 (This CTS Eventim AG probability density function shows the probability of CTS Pink Sheet to fall within a particular range of prices over 90 days) .
CTS Eventim AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CTS Eventim market risk premium is the additional return an investor will receive from holding CTS Eventim 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 CTS Eventim. 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 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 | 0.9244 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.31 | |||
| Risk Adjusted Performance | 0.0784 |
CTS Stock Against Markets
Picking the right benchmark for CTS Eventim pink sheet 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 CTS Eventim pink sheet 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 CTS Eventim is critical whether you are bullish or bearish towards CTS Eventim AG at a given time. Please also check how CTS Eventim's 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 CTS Eventim 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?
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CTS Eventim Corporate Executives
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.
How to buy CTS Pink Sheet?
Before investing in CTS Eventim, 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 CTS Eventim. To buy CTS Eventim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CTS Eventim. 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 CTS Eventim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CTS Eventim 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 CTS Eventim 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 CTS Eventim 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 CTS Eventim AG?
The danger of trading CTS Eventim 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 CTS Eventim 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 CTS Eventim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CTS Eventim 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 CTS Eventim 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 population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for CTS Pink Sheet 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.
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