CONTACT ENERGY (Germany) Today
| BZB Stock | EUR 4.62 0.14 2.94% |
Performance5 of 100
| Odds Of DistressLess than 10
|
CONTACT ENERGY is trading at 4.62 as of the 19th of April 2024, a -2.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.62. CONTACT ENERGY has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for CONTACT ENERGY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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CONTACT 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. CONTACT ENERGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CONTACT ENERGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dennis Barnes |
| Business Concentration | Other, Other (View all Sectors) |
CONTACT ENERGY (BZB) is traded on Berlin Exchange in Germany and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONTACT ENERGY's market, we take the total number of its shares issued and multiply it by CONTACT ENERGY'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. CONTACT ENERGY operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check CONTACT ENERGY Probability Of Bankruptcy
CONTACT Stock Price Odds Analysis
What are CONTACT ENERGY's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CONTACT ENERGY jumping above the current price in 90 days from now is about 27.98%. The CONTACT ENERGY probability density function shows the probability of CONTACT ENERGY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CONTACT ENERGY has a beta of 0.4207 suggesting as returns on the market go up, CONTACT ENERGY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CONTACT ENERGY will be expected to be much smaller as well. Additionally, cONTACT ENERGY has an alpha of 0.0483, implying that it can generate a 0.0483 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CONTACT ENERGY to move above the current price in 90 days from now is about 27.98 (This CONTACT ENERGY probability density function shows the probability of CONTACT Stock to fall within a particular range of prices over 90 days) .
CONTACT ENERGY Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CONTACT ENERGY market risk premium is the additional return an investor will receive from holding CONTACT ENERGY 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 CONTACT ENERGY. 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 CONTACT ENERGY's alpha and beta are two of the key measurements used to evaluate CONTACT ENERGY's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 |
CONTACT Stock Against Markets
Picking the right benchmark for CONTACT ENERGY 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 CONTACT ENERGY 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 CONTACT ENERGY is critical whether you are bullish or bearish towards CONTACT ENERGY at a given time. Please also check how CONTACT ENERGY'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 CONTACT ENERGY 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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CONTACT ENERGY Corporate Directors
CONTACT ENERGY corporate directors refer to members of a CONTACT ENERGY board of directors. The board of directors generally takes responsibility for the CONTACT ENERGY'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 CONTACT ENERGY's board members must vote for the resolution. The CONTACT ENERGY board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Whaimutu Dewes | Independent Non-Executive Director | Profile | |
| Victoria Crone | Independent Director | Profile | |
| Elena Trout | Director | Profile | |
| Susan Sheldon | Independent Non-Executive Director | Profile |
How to buy CONTACT Stock?
Before investing in CONTACT ENERGY, 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 CONTACT ENERGY. To buy CONTACT ENERGY stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CONTACT ENERGY. 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 CONTACT ENERGY stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CONTACT ENERGY 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 CONTACT ENERGY 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 CONTACT ENERGY, 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 CONTACT ENERGY?
The danger of trading CONTACT ENERGY 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 CONTACT ENERGY 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 CONTACT ENERGY. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CONTACT ENERGY 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 CONTACT ENERGY. 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. Note that the CONTACT ENERGY information on this page should be used as a complementary analysis to other CONTACT ENERGY'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for CONTACT Stock analysis
When running CONTACT ENERGY's price analysis, check to measure CONTACT ENERGY'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 CONTACT ENERGY is operating at the current time. Most of CONTACT ENERGY's value examination focuses on studying past and present price action to predict the probability of CONTACT ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONTACT ENERGY's price. Additionally, you may evaluate how the addition of CONTACT ENERGY to your portfolios can decrease your overall portfolio volatility.
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