CIE Automotive (Spain) Performance
| CIE Stock | EUR 26.30 0.20 0.77% |
CIE Automotive has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIE Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIE Automotive is expected to be smaller as well. CIE Automotive SA at this time shows a risk of 1.06%. Please confirm CIE Automotive SA jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if CIE Automotive SA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CIE Automotive SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, CIE Automotive is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 565.8 M | |
| Total Cashflows From Investing Activities | -215.3 M |
CIE |
CIE Automotive Relative Risk vs. Return Landscape
If you would invest 2,559 in CIE Automotive SA on April 8, 2024 and sell it today you would earn a total of 71.00 from holding CIE Automotive SA or generate 2.77% return on investment over 90 days. CIE Automotive SA is generating 0.0476% of daily returns assuming 1.0582% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than CIE Automotive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIE Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIE Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIE Automotive SA, and traders can use it to determine the average amount a CIE Automotive'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 = 0.045
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CIE Automotive is performing at about 3% of its full potential. 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 CIE Automotive by adding it to a well-diversified portfolio.
CIE Automotive Fundamentals Growth
CIE Stock prices reflect investors' perceptions of the future prospects and financial health of CIE Automotive, and CIE Automotive 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 CIE Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0797 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.25 B | |||
| Shares Outstanding | 119.7 M | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 3.27 B | |||
| EBITDA | 580.12 M | |||
| Cash And Equivalents | 543.13 M | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 1.65 B | |||
| Debt To Equity | 194.40 % | |||
| Book Value Per Share | 13.95 X | |||
| Cash Flow From Operations | 465.45 M | |||
| Earnings Per Share | 2.28 X | |||
| Total Asset | 5.4 B | |||
About CIE Automotive Performance
By analyzing CIE Automotive's fundamental ratios, stakeholders can gain valuable insights into CIE Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIE Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CIE Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. CIE Automotive, S.A. was founded in 1996 and is headquartered in Bilbao, Spain. CIE AUTOMOTIVE operates under Auto Parts classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23273 people.Things to note about CIE Automotive SA performance evaluation
Checking the ongoing alerts about CIE Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIE Automotive SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIE Automotive SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CIE Automotive SA has accumulated 1.65 B in total debt with debt to equity ratio (D/E) of 194.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CIE Automotive SA has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CIE Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, CIE Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CIE Automotive SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CIE to invest in growth at high rates of return. When we think about CIE Automotive's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of CIE Automotive shares are held by company insiders |
- Analyzing CIE Automotive'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 CIE Automotive's stock is overvalued or undervalued compared to its peers.
- Examining CIE Automotive'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 CIE Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIE Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIE Automotive's stock. These opinions can provide insight into CIE Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIE Stock analysis
When running CIE Automotive's price analysis, check to measure CIE Automotive'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 CIE Automotive is operating at the current time. Most of CIE Automotive's value examination focuses on studying past and present price action to predict the probability of CIE Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIE Automotive's price. Additionally, you may evaluate how the addition of CIE Automotive to your portfolios can decrease your overall portfolio volatility.
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