Centogene B V Stock Performance
| CNTG Stock | USD 0.48 0.01 2.13% |
The firm shows a Beta (market volatility) of 1.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centogene will likely underperform. Centogene B V has an expected return of -1.28%. Please make sure to confirm Centogene B V value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Centogene B V performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Centogene B V has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Centogene N.V.s Stock Retreats 30 percent But Revenues Havent Escaped The Attention Of Investors | 02/16/2024 |
2 | CENTOGENE Announces Receipt of Nasdaq Notice of Delisting and Intention to Request a Hearing | 02/28/2024 |
3 | CENTOGENE Collaborates on Research Published in Science Showing Immunopathological Landscape of Human Pre-TCR Deficiency | 02/29/2024 |
4 | Centogene and Takeda extend partnership for LSD diagnostics | 03/19/2024 |
5 | Centogene receives Nasdaq non-compliance letter | 04/03/2024 |
| Begin Period Cash Flow | 17.8 M |
Centogene |
Centogene Relative Risk vs. Return Landscape
If you would invest 117.00 in Centogene B V on January 25, 2024 and sell it today you would lose (69.00) from holding Centogene B V or give up 58.97% of portfolio value over 90 days. Centogene B V is currently does not generate positive expected returns and assumes 5.3369% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Centogene, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centogene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centogene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centogene B V, and traders can use it to determine the average amount a Centogene'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 = -0.24
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| Negative Returns | CNTG |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| -1.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centogene 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 Centogene by adding Centogene to a well-diversified portfolio.
Centogene Fundamentals Growth
Centogene Stock prices reflect investors' perceptions of the future prospects and financial health of Centogene, and Centogene 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 Centogene Stock performance.
| Return On Equity | -13.75 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 58.82 M | ||||
| Shares Outstanding | 27.87 M | ||||
| Price To Earning | (6.69) X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 47.47 M | ||||
| Gross Profit | 35.9 M | ||||
| EBITDA | (26 M) | ||||
| Net Income | (31.72 M) | ||||
| Cash And Equivalents | 42.67 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 60.12 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | (0.55) X | ||||
| Cash Flow From Operations | (26.49 M) | ||||
| Earnings Per Share | (1.55) X | ||||
| Market Capitalization | 13.1 M | ||||
| Total Asset | 92.81 M | ||||
| Retained Earnings | (141.26 M) | ||||
| Working Capital | 35.17 M | ||||
| Current Asset | 57.14 M | ||||
| Current Liabilities | 30.14 M | ||||
About Centogene Performance
To evaluate Centogene B V Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Centogene generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Centogene Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Centogene B V market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Centogene's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.56 | 18.33 | |
| Return On Tangible Assets | (0.52) | (0.55) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (6.01) | (5.71) |
Things to note about Centogene B V performance evaluation
Checking the ongoing alerts about Centogene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centogene B V help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centogene B V generated a negative expected return over the last 90 days | |
| Centogene B V has high historical volatility and very poor performance | |
| Centogene B V has some characteristics of a very speculative penny stock | |
| Centogene B V has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 47.47 M. Net Loss for the year was (31.72 M) with profit before overhead, payroll, taxes, and interest of 35.9 M. | |
| Centogene B V currently holds about 42.67 M in cash with (26.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Centogene B V has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Centogene receives Nasdaq non-compliance letter |
- Analyzing Centogene'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 Centogene's stock is overvalued or undervalued compared to its peers.
- Examining Centogene'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 Centogene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centogene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centogene's stock. These opinions can provide insight into Centogene's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centogene B V. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Centogene's price analysis, check to measure Centogene'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 Centogene is operating at the current time. Most of Centogene's value examination focuses on studying past and present price action to predict the probability of Centogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centogene's price. Additionally, you may evaluate how the addition of Centogene to your portfolios can decrease your overall portfolio volatility.
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Is Centogene's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centogene. If investors know Centogene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centogene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 1.845 | Quarterly Revenue Growth 0.113 | Return On Assets (0.28) | Return On Equity (13.75) |
The market value of Centogene B V is measured differently than its book value, which is the value of Centogene that is recorded on the company's balance sheet. Investors also form their own opinion of Centogene's value that differs from its market value or its book value, called intrinsic value, which is Centogene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centogene's market value can be influenced by many factors that don't directly affect Centogene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centogene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centogene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centogene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.