Cts Eventim Ag Stock Buy Hold or Sell Recommendation
| CEVMF Stock | USD 88.05 1.93 2.14% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding CTS Eventim AG is 'Strong Sell'. Macroaxis provides CTS Eventim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEVMF positions. The advice algorithm takes into account all of CTS Eventim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CTS Eventim's buy or sell advice are summarized below:
Real Value 70.35 | Hype Value 88.05 | Market Value 88.05 | Naive Value 98.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CTS Eventim AG given historical horizon and risk tolerance towards CTS Eventim. When Macroaxis issues a 'buy' or 'sell' recommendation for CTS Eventim AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
CTS |
Execute CTS Eventim Buy or Sell Advice
The CTS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTS Eventim AG. Macroaxis does not own or have any residual interests in CTS Eventim AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTS Eventim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CTS Eventim Trading Alerts and Improvement Suggestions
| CTS Eventim AG had very high historical volatility over the last 90 days | |
| The company has accumulated 4.46 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. CTS Eventim AG has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CTS Eventim until it has trouble settling it off, either with new capital or with free cash flow. So, CTS Eventim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CTS Eventim AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTS to invest in growth at high rates of return. When we think about CTS Eventim's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of CTS Eventim shares are held by company insiders |
CTS Eventim Returns Distribution Density
The distribution of CTS Eventim's historical returns is an attempt to chart the uncertainty of CTS Eventim's future price movements. The chart of the probability distribution of CTS Eventim daily returns describes the distribution of returns around its average expected value. We use CTS Eventim AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTS Eventim returns is essential to provide solid investment advice for CTS Eventim.
| Mean Return | 0.43 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTS Eventim historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CTS Eventim Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CTS Eventim or CTS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CTS Eventim's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTS pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.53 | |
β | Beta against NYSE Composite | -1.91 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.1 |
CTS Eventim Volatility Alert
CTS Eventim AG exhibits very low volatility with skewness of 8.04 and kurtosis of 65.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTS Eventim's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CTS Eventim's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CTS Eventim Fundamentals Vs Peers
Comparing CTS Eventim's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CTS Eventim's direct or indirect competition across all of the common fundamentals between CTS Eventim and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTS Eventim or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CTS Eventim's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTS Eventim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTS Eventim to competition |
| Fundamentals | CTS Eventim | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0292 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 5.18 B | 16.62 B |
| Shares Outstanding | 95.99 M | 571.82 M |
| Shares Owned By Insiders | 38.82 % | 10.09 % |
| Shares Owned By Institutions | 51.97 % | 39.21 % |
| Price To Earning | 328.36 X | 28.72 X |
| Price To Book | 6.73 X | 9.51 X |
| Price To Sales | 3.86 X | 11.42 X |
| Revenue | 407.82 M | 9.43 B |
| Gross Profit | 80.71 M | 27.38 B |
| EBITDA | 201.18 M | 3.9 B |
| Net Income | 87.91 M | 570.98 M |
| Cash And Equivalents | 1.05 B | 2.7 B |
| Cash Per Share | 10.91 X | 5.01 X |
| Total Debt | 4.46 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 6.89 X | 1.93 K |
| Cash Flow From Operations | 502.74 M | 971.22 M |
| Earnings Per Share | 1.63 X | 3.12 X |
| Number Of Employees | 3.04 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 6.72 B | 19.03 B |
| Total Asset | 2.29 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.29 B |
CTS Eventim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 88.05 | |||
| Day Typical Price | 88.05 | |||
| Price Action Indicator | (0.97) | |||
| Period Momentum Indicator | (1.93) |
About CTS Eventim Buy or Sell Advice
When is the right time to buy or sell CTS Eventim AG? Buying financial instruments such as CTS Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having CTS Eventim in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out CTS Eventim Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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