Andritz AG (Austria) Today
| ANDR Stock | EUR 56.30 0.80 1.40% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Andritz AG is trading at 56.30 as of the 19th of April 2024. This is a -1.4 percent decrease since the beginning of the trading day. The stock's open price was 57.1. Andritz AG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Andritz AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving against Andritz Stock
| 0.43 | VOE | Voestalpine AG | PairCorr |
Andritz 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. Andritz AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Andritz AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Wolfgang Leitner |
| Business Concentration | Industrials, Machinery, Power Nuclear And Heavy Engineering, Industrial (View all Sectors) |
Andritz AG (ANDR) is traded on Vienna Exchange in Austria and employs 27,925 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andritz AG's market, we take the total number of its shares issued and multiply it by Andritz AG'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. Andritz AG operates under Machinery sector and is part of Industrials industry. The entity has 99.19 M outstanding shares.
Andritz AG generates positive cash flow from operations, but has no cash available
Check Andritz AG Probability Of Bankruptcy
Ownership AllocationAndritz AG holds a total of 99.19 Million outstanding shares. Andritz AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Andritz Ownership Details
Andritz Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Andritz AG jumping above the current price in 90 days from now is about 81.53%. The Andritz AG probability density function shows the probability of Andritz AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Andritz AG has a beta of 0.1777. This suggests as returns on the market go up, Andritz AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Andritz AG will be expected to be much smaller as well. Additionally, andritz AG has an alpha of 0.0556, implying that it can generate a 0.0556 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Andritz AG to move above the current price in 90 days from now is about 81.53 (This Andritz AG probability density function shows the probability of Andritz Stock to fall within a particular range of prices over 90 days) .
Andritz AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Andritz AG market risk premium is the additional return an investor will receive from holding Andritz AG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Andritz AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Andritz AG's alpha and beta are two of the key measurements used to evaluate Andritz AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9763 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 |
Andritz Stock Against Markets
Picking the right benchmark for Andritz AG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Andritz AG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Andritz AG is critical whether you are bullish or bearish towards Andritz AG at a given time. Please also check how Andritz AG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Andritz AG 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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| All Next | Launch Module |
Andritz AG Corporate Management
Elected by the shareholders, the Andritz AG's board of directors comprises two types of representatives: Andritz AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Andritz. The board's role is to monitor Andritz AG's management team and ensure that shareholders' interests are well served. Andritz AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Andritz AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerhard Schiefer | Chief Officer | Profile | |
| Norbert Nettesheim | CFO Board | Profile | |
| Humbert Koefler | Member of the Executive Board | Profile | |
| Joachim Schoenbeck | Member of the Executive Board | Profile | |
| Ralf Dieter | Member of the Supervisory Board | Profile | |
| David Bumsted | Sr Counsel | Profile | |
| Humbert Kfler | Member Board | Profile |
How to buy Andritz Stock?
Before investing in Andritz AG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Andritz AG. To buy Andritz AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Andritz AG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Andritz AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Andritz AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Andritz AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Andritz AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Andritz AG?
The danger of trading Andritz AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Andritz AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Andritz AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Andritz AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andritz AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Andritz Stock analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
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