CEOTRONICS (Germany) Today
| CEK Stock | 13.80 0.30 2.13% |
PerformanceSoft
| Odds Of DistressTiny
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CEOTRONICS is selling for under 13.80 as of the 13th of February 2026; that is 2.13% down since the beginning of the trading day. The stock's last reported lowest price was 13.75. CEOTRONICS has a very small chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
CEOTRONICS is entity of Germany. It is traded as Stock on STU exchange. More on CEOTRONICS
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CEOTRONICS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CEOTRONICS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CEOTRONICS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Management (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Management, Materials, Metals & Mining, Other, Other (View all Sectors) | ||||
CEOTRONICS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CEOTRONICS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCEOTRONICS can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CEOTRONICS's financial leverage. It provides some insight into what part of CEOTRONICS's total assets is financed by creditors.
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CEOTRONICS (CEK) is traded on Stuttgart Exchange in Germany . CEOTRONICS is listed under Diversified Metals & Mining category by Fama And French industry classification. 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. CEOTRONICS operates under Metals & Mining sector and is part of Materials industry.
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CEOTRONICS Historical Income Statement
CEOTRONICS Stock Against Markets
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 | |
| Latest headline from news.google.com: Googles Project Genie Hammers Gaming Stocks. Unity Software and Roblox Sink. - Barrons |
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 13th of February 2026, CEOTRONICS shows the risk adjusted performance of 0.0343, and Mean Deviation of 3.19. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CEOTRONICS Tanh Of Price Series is a hyperbolic price transformation function.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in CEOTRONICS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.