LUDWIG BECK (Germany) Today

ECK Stock  EUR 22.60  1.00  4.24%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 49

 
100  
 
Zero
About Average
LUDWIG BECK is trading at 22.60 as of the 19th of March 2024. This is a -4.24% down since the beginning of the trading day. The stock's lowest day price was 22.6. LUDWIG BECK has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for LUDWIG BECK Am are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG engages in textile retail business in Germany. The company was founded in 1861 and is based in Munich, Germany. LUDW BECK operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. The company has 3.7 M outstanding shares. More on LUDWIG BECK Am

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LUDWIG 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. LUDWIG BECK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LUDWIG BECK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDepartment Stores, Consumer Cyclical (View all Sectors)
LUDWIG BECK Am (ECK) is traded on Frankfurt Exchange in Germany and employs 420 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 106.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LUDWIG BECK's market, we take the total number of its shares issued and multiply it by LUDWIG BECK'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. LUDWIG BECK Am classifies itself under Consumer Cyclical sector and is part of Department Stores industry. The entity has 3.7 M outstanding shares. LUDWIG BECK Am has accumulated about 300 K in cash with 10.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check LUDWIG BECK Probability Of Bankruptcy
Ownership Allocation
The market capitalization of LUDWIG BECK Am is currently €106.65 Million. LUDWIG BECK Am secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.3 % of LUDWIG BECK Am outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 future point.
Check LUDWIG Ownership Details

LUDWIG Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of LUDWIG BECK jumping above the current price in 90 days from now is about 50.16%. The LUDWIG BECK Am probability density function shows the probability of LUDWIG BECK stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LUDWIG BECK has a beta of 0.0681 suggesting as returns on the market go up, LUDWIG BECK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LUDWIG BECK Am will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2386, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 22.6HorizonTargetOdds Above 22.6
49.70%90 days
 22.60 
50.16%
Based on a normal probability distribution, the odds of LUDWIG BECK to move above the current price in 90 days from now is about 50.16 (This LUDWIG BECK Am probability density function shows the probability of LUDWIG Stock to fall within a particular range of prices over 90 days) .

LUDWIG BECK Am Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LUDWIG BECK market risk premium is the additional return an investor will receive from holding LUDWIG BECK 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 LUDWIG BECK. 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 LUDWIG BECK's alpha and beta are two of the key measurements used to evaluate LUDWIG BECK's performance over the market, the standard measures of volatility play an important role as well.

LUDWIG Stock Against Markets

Picking the right benchmark for LUDWIG BECK 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 LUDWIG BECK 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 LUDWIG BECK is critical whether you are bullish or bearish towards LUDWIG BECK Am at a given time. Please also check how LUDWIG BECK'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 LUDWIG BECK 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.

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How to buy LUDWIG Stock?

Before investing in LUDWIG BECK, 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 LUDWIG BECK. To buy LUDWIG BECK stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of LUDWIG BECK. 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 LUDWIG BECK stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located LUDWIG BECK Am 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 LUDWIG BECK Am 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 LUDWIG BECK Am, 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 LUDWIG BECK Am?

The danger of trading LUDWIG BECK Am 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 LUDWIG BECK 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 LUDWIG BECK. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LUDWIG BECK Am 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in LUDWIG BECK Am. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for LUDWIG Stock analysis

When running LUDWIG BECK's price analysis, check to measure LUDWIG BECK'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 LUDWIG BECK is operating at the current time. Most of LUDWIG BECK's value examination focuses on studying past and present price action to predict the probability of LUDWIG BECK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUDWIG BECK's price. Additionally, you may evaluate how the addition of LUDWIG BECK to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between LUDWIG BECK's value and its price as these two are different measures arrived at by different means. Investors typically determine if LUDWIG BECK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LUDWIG BECK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.