CeoTronics AG (CEK.DE)
Company Info
ISIN | DE0005407407 |
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Sector | Technology |
Industry | Communication Equipment |
Highlights
Market Cap | €50.09M |
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EPS | -€0.01 |
PE Ratio | 11.61 |
Revenue (TTM) | €25.52M |
Gross Profit (TTM) | €14.49M |
EBITDA (TTM) | €1.50M |
Year Range | €3.23 - €7.00 |
Target Price | €235.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in CeoTronics AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CeoTronics AG had a return of 54.71% year-to-date (YTD) and 65.36% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 54.71% | 6.17% |
1 month | 18.97% | -2.72% |
6 months | 74.63% | 17.29% |
1 year | 65.36% | 23.80% |
5 years (annualized) | N/A | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.24% | 15.60% | 18.25% | 25.00% | ||||||||
2023 | 11.35% | 5.78% | 6.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CEK.DE is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CeoTronics AG(CEK.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CeoTronics AG (CEK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CeoTronics AG granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to €0.15 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | €0.15 | €0.15 | €0.15 | €0.12 |
Dividend yield | 2.17% | 3.36% | 3.40% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for CeoTronics AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 |
2021 | €0.12 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CeoTronics AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CeoTronics AG was 50.99%, occurring on Jul 19, 2023. Recovery took 179 trading sessions.
The current CeoTronics AG drawdown is 7.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.99% | Mar 28, 2022 | 289 | Jul 19, 2023 | 179 | Apr 26, 2024 | 468 |
-39.03% | Dec 4, 2019 | 67 | Mar 17, 2020 | 55 | Jun 29, 2020 | 122 |
-28.05% | Jul 3, 2020 | 73 | Oct 28, 2020 | 51 | Jan 20, 2021 | 124 |
-21.89% | Sep 13, 2021 | 55 | Nov 26, 2021 | 62 | Feb 28, 2022 | 117 |
-17.88% | Feb 10, 2021 | 19 | Mar 8, 2021 | 105 | Aug 31, 2021 | 124 |
Volatility
Volatility Chart
The current CeoTronics AG volatility is 14.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |