CEOTRONICS (Germany) Analysis
| CEK Stock | 14.30 0.50 3.62% |
200 Day MA 13.4583 | 50 Day MA 13.779 |
Long Term Debt is likely to drop to about 6.1 M in 2026. Short and Long Term Debt is likely to drop to about 4.3 M in 2026 CEOTRONICS's financial risk is the risk to CEOTRONICS stockholders that is caused by an increase in debt.
Given that CEOTRONICS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CEOTRONICS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CEOTRONICS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CEOTRONICS is said to be less leveraged. If creditors hold a majority of CEOTRONICS's assets, the Company is said to be highly leveraged.
Issuance Of Capital Stock is likely to gain to about 5.7 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 16.5 M in 2026. . CEOTRONICS is overvalued with Real Value of 11.48 and Hype Value of 14.39. The main objective of CEOTRONICS stock analysis is to determine its intrinsic value, which is an estimate of what CEOTRONICS is worth, separate from its market price. There are two main types of CEOTRONICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CEOTRONICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CEOTRONICS's stock to identify patterns and trends that may indicate its future price movements.
The CEOTRONICS stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CEOTRONICS is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CEOTRONICS Stock trading window is adjusted to Europe/Berlin timezone.
CEOTRONICS |
CEOTRONICS Stock Analysis Notes
The company had not issued any dividends in recent years. CEOTRONICS had 3:1 split on the 1st of February 2008.CEOTRONICS Investment Alerts
| CEOTRONICS had very high historical volatility over the last 90 days | |
| CEOTRONICS is unlikely to experience financial distress in the next 2 years | |
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CEOTRONICS Thematic Classifications
In addition to having CEOTRONICS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
CEOTRONICS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEOTRONICS's market, we take the total number of its shares issued and multiply it by CEOTRONICS'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.Management Efficiency
Total Current Liabilities is likely to gain to about 3.5 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 8.6 M in 2026. CEOTRONICS's management efficiency ratios could be used to measure how well CEOTRONICS manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at CEOTRONICS emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.027 | Forward Dividend Yield 0.027 |
Technical Drivers
As of the 14th of February 2026, CEOTRONICS shows the risk adjusted performance of 0.0373, and Mean Deviation of 3.22. CEOTRONICS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CEOTRONICS Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of CEOTRONICS's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
CEOTRONICS Outstanding Bonds
CEOTRONICS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CEOTRONICS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CEOTRONICS bonds can be classified according to their maturity, which is the date when CEOTRONICS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CEOTRONICS Predictive Daily Indicators
CEOTRONICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEOTRONICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CEOTRONICS Forecast Models
CEOTRONICS's time-series forecasting models are one of many CEOTRONICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEOTRONICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CEOTRONICS Total Assets Over Time
CEOTRONICS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CEOTRONICS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CEOTRONICS, which in turn will lower the firm's financial flexibility.CEOTRONICS Corporate Bonds Issued
CEOTRONICS Long Term Debt
Long Term Debt |
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About CEOTRONICS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CEOTRONICS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEOTRONICS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEOTRONICS. By using and applying CEOTRONICS Stock analysis, traders can create a robust methodology for identifying CEOTRONICS entry and exit points for their positions.
CEOTRONICS is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS's price analysis, check to measure CEOTRONICS'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 CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.