Cewe Stiftung Co Stock Probability Of Bankruptcy
| CWC Stock | 101.40 0.40 0.39% |
CEWE | Probability Of Bankruptcy |
Our calculation of CEWE Stiftung probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting CEWE Stiftung odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of CEWE Stiftung Co financial health.
CEWE Stiftung 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEWE Stiftung's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEWE Stiftung.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in CEWE Stiftung on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding CEWE Stiftung Co or generate 0.0% return on investment in CEWE Stiftung over 90 days. CEWE Stiftung is related to or competes with WALMART INC, Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, and BYD CO. CEWE Stiftung is entity of Germany. It is traded as Stock on XETRA exchange. More
CEWE Stiftung Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEWE Stiftung's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEWE Stiftung Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9249 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.39 |
CEWE Stiftung Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEWE Stiftung's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEWE Stiftung's standard deviation. In reality, there are many statistical measures that can use CEWE Stiftung historical prices to predict the future CEWE Stiftung's volatility.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3723 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEWE Stiftung's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEWE Stiftung February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | 0.3823 | |||
| Mean Deviation | 0.7408 | |||
| Semi Deviation | 0.8477 | |||
| Downside Deviation | 0.9249 | |||
| Coefficient Of Variation | 1593.4 | |||
| Standard Deviation | 0.9139 | |||
| Variance | 0.8352 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3723 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.8555 | |||
| Semi Variance | 0.7186 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.26) |
CEWE Stiftung Backtested Returns
CEWE Stiftung secures Sharpe Ratio (or Efficiency) of -0.0283, which signifies that the company had a -0.0283 % return per unit of volatility over the last 3 months. CEWE Stiftung Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEWE Stiftung's mean deviation of 0.7408, and Risk Adjusted Performance of 0.0499 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEWE Stiftung's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEWE Stiftung is expected to be smaller as well. At this point, CEWE Stiftung has a negative expected return of -0.0254%. Please make sure to confirm CEWE Stiftung's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if CEWE Stiftung performance from the past will be repeated in the future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
CEWE Stiftung Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEWE Stiftung price movement. The serial correlation of -0.13 indicates that less than 13.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 2.26 |
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, CEWE Stiftung Co has a Probability Of Bankruptcy of 9.0%. This is 78.26% lower than that of the Diversified Consumer Services sector and 75.52% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all Germany stocks is 77.4% higher than that of the company.
CEWE Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEWE Stiftung's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEWE Stiftung could also be used in its relative valuation, which is a method of valuing CEWE Stiftung by comparing valuation metrics of similar companies.CEWE Stiftung is currently under evaluation in probability of bankruptcy category among its peers.
CEWE Stiftung Main Bankruptcy Drivers
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Net Debt | (30.4M) | (22.5M) | (70.7M) | (106.7M) | (96.1M) | (91.3M) | |
| Total Current Liabilities | 178.4M | 196.9M | 202.4M | 224.1M | 257.8M | 173.1M | |
| Non Current Liabilities Total | 85.3M | 73.0M | 81.7M | 68.9M | 79.2M | 55.3M | |
| Total Assets | 599.5M | 632.7M | 673.3M | 716.9M | 824.4M | 434.5M | |
| Total Current Assets | 237.7M | 256.6M | 285.9M | 321.7M | 369.9M | 195.4M | |
| Total Cash From Operating Activities | 65.6M | 93.4M | 130.8M | 131.9M | 151.7M | 77.6M |
CEWE Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0904 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 668.46 M | ||||
| Shares Outstanding | 6.86 M | ||||
| Shares Owned By Insiders | 27.10 % | ||||
| Shares Owned By Institutions | 30.56 % | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 832.79 M | ||||
| Gross Profit | 673.92 M | ||||
| EBITDA | 142.65 M | ||||
| Net Income | 60.07 M | ||||
| Cash And Equivalents | 150.27 M | ||||
| Total Debt | 43.09 M | ||||
| Book Value Per Share | 58.30 X | ||||
| Cash Flow From Operations | 131.89 M | ||||
| Earnings Per Share | 8.06 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Target Price | 137.67 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 695.71 M | ||||
| Total Asset | 716.85 M | ||||
| Retained Earnings | 381.36 M | ||||
| Working Capital | 97.53 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 716.85 M |
About CEWE Stiftung Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEWE Stiftung Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEWE Stiftung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEWE Stiftung Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running CEWE Stiftung's price analysis, check to measure CEWE Stiftung'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 CEWE Stiftung is operating at the current time. Most of CEWE Stiftung's value examination focuses on studying past and present price action to predict the probability of CEWE Stiftung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEWE Stiftung's price. Additionally, you may evaluate how the addition of CEWE Stiftung to your portfolios can decrease your overall portfolio volatility.