Baumer SA (Brazil) Today
| BALM4 Preferred Stock | BRL 10.49 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Baumer SA is selling for under 10.49 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 10.49. Baumer SA 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 Baumer SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the United States. The company was founded in 1952 and is based in Pacaembu, Brazil. BAUMER PN is traded on Sao Paolo Stock Exchange in Brazil. The company has 4.9 M outstanding shares. More on Baumer SA
Moving against Baumer Preferred Stock
| 0.55 | ELET6 | Centrais Eltricas | PairCorr |
| 0.42 | ITUB4 | Ita Unibanco Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
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Baumer Preferred 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. Baumer SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baumer SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Manoel Baumer |
| Business Concentration | Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) |
Baumer SA (BALM4) is traded on Sao Paulo Exchange in Brazil and employs 11 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baumer SA's market, we take the total number of its shares issued and multiply it by Baumer SA'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. Baumer SA operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 4.9 M outstanding shares.
Baumer SA has accumulated about 12.98 M in cash with 17.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
Check Baumer SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Baumer SA is currently R$94.51 Million. Baumer SA 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 profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Baumer Ownership Details
Baumer Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Baumer SA jumping above the current price in 90 days from now is about 13.41%. The Baumer SA probability density function shows the probability of Baumer SA preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Baumer SA has a beta of -0.0665 suggesting as returns on the benchmark increase, returns on holding Baumer SA are expected to decrease at a much lower rate. During a bear market, however, Baumer SA is likely to outperform the market. Additionally, baumer SA has an alpha of 0.0935, implying that it can generate a 0.0935 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Baumer SA to move above the current price in 90 days from now is about 13.41 (This Baumer SA probability density function shows the probability of Baumer Preferred Stock to fall within a particular range of prices over 90 days) .
Baumer SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baumer SA market risk premium is the additional return an investor will receive from holding Baumer SA 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 Baumer SA. 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 Baumer SA's alpha and beta are two of the key measurements used to evaluate Baumer SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 |
Baumer Stock Against Markets
Picking the right benchmark for Baumer SA preferred 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 Baumer SA preferred 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 Baumer SA is critical whether you are bullish or bearish towards Baumer SA at a given time. Please also check how Baumer SA'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 Baumer SA 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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Baumer SA Corporate Directors
Baumer SA corporate directors refer to members of a Baumer SA board of directors. The board of directors generally takes responsibility for the Baumer SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Baumer SA's board members must vote for the resolution. The Baumer SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maria Azevedo | Director | Profile | |
| Joao Gamboa | Director | Profile | |
| Jose Camargo | Director of Sales | Profile | |
| Lupercio Tiseo | Director | Profile |
How to buy Baumer Preferred Stock?
Before investing in Baumer SA, 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 Baumer SA. To buy Baumer SA preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Baumer SA. 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 Baumer SA preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Baumer SA preferred 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 Baumer SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Baumer SA, 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 preferred 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 Baumer SA?
The danger of trading Baumer SA 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 Baumer SA 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 Baumer SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baumer SA 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 Baumer SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Baumer SA information on this page should be used as a complementary analysis to other Baumer SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Baumer Preferred Stock analysis
When running Baumer SA's price analysis, check to measure Baumer SA'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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.
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