Leifheit Aktiengesellscha (Germany) Today
LEI Stock | EUR 14.00 0.25 1.82% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Leifheit Aktiengesellscha is trading at 14.00 as of the 19th of March 2024. This is a 1.82 percent increase since the beginning of the trading day. The stock's lowest day price was 13.7. Leifheit Aktiengesellscha has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Leifheit Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2023 and ending today, the 19th of March 2024. Click here to learn more.
Leifheit Aktiengesellschaft develops, produces, and distributes household products worldwide. Leifheit AG was founded in 1959 and is headquartered in Nassau, Germany. LEIFHEIT operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. The company has 9.52 M outstanding shares. More on Leifheit Aktiengesellschaft
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Follow Valuation Odds of Bankruptcy
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Leifheit 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. Leifheit Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leifheit Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Leifheit Aktiengesellschaft (LEI) is traded on Frankfurt Exchange in Germany and employs 986 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 160.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leifheit Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Leifheit Aktiengesellscha'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. Leifheit Aktiengesellscha classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 9.52 M outstanding shares.
Leifheit Aktiengesellschaft has accumulated about 49.98 M in cash with 16.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22.
Check Leifheit Aktiengesellscha Probability Of Bankruptcy
Ownership AllocationLeifheit Aktiengesellschaft holds a total of 9.52 Million outstanding shares. Leifheit Aktiengesellschaft holds 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Leifheit Ownership Details
Leifheit Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Leifheit Aktiengesellscha jumping above the current price in 90 days from now is about 88.78%. The Leifheit Aktiengesellschaft probability density function shows the probability of Leifheit Aktiengesellscha stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Leifheit Aktiengesellscha has a beta of 0.61. This indicates as returns on the market go up, Leifheit Aktiengesellscha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leifheit Aktiengesellschaft will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Leifheit Aktiengesellscha is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Leifheit Aktiengesellscha to move above the current price in 90 days from now is about 88.78 (This Leifheit Aktiengesellschaft probability density function shows the probability of Leifheit Stock to fall within a particular range of prices over 90 days) .
Leifheit Aktiengesellscha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Leifheit Aktiengesellscha market risk premium is the additional return an investor will receive from holding Leifheit Aktiengesellscha 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 Leifheit Aktiengesellscha. 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 Leifheit Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate Leifheit Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.61 | |||
Standard Deviation | 2.46 | |||
Variance | 6.06 | |||
Risk Adjusted Performance | (0.03) |
Leifheit Stock Against Markets
Picking the right benchmark for Leifheit Aktiengesellscha 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 Leifheit Aktiengesellscha 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 Leifheit Aktiengesellscha is critical whether you are bullish or bearish towards Leifheit Aktiengesellschaft at a given time. Please also check how Leifheit Aktiengesellscha's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Leifheit Aktiengesellscha 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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Leifheit Aktiengesellscha Corporate Management
Elected by the shareholders, the Leifheit Aktiengesellscha's board of directors comprises two types of representatives: Leifheit Aktiengesellscha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Leifheit. The board's role is to monitor Leifheit Aktiengesellscha's management team and ensure that shareholders' interests are well served. Leifheit Aktiengesellscha'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, Leifheit Aktiengesellscha's outside directors are responsible for providing unbiased perspectives on the board's policies.
Marco Keul | CFO Board | Profile | |
Andrea Schrter | Head HR | Profile | |
Igor Munduate | COO Board | Profile | |
Petra Dombrowsky | CIRO Assistant | Profile | |
Henner Rinsche | Chairman CEO | Profile |
How to buy Leifheit Stock?
Before investing in Leifheit Aktiengesellscha, 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 Leifheit Aktiengesellscha. To buy Leifheit Aktiengesellscha stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Leifheit Aktiengesellscha. 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 Leifheit Aktiengesellscha stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Leifheit Aktiengesellschaft 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 Leifheit Aktiengesellschaft 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 Leifheit Aktiengesellschaft, 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 Leifheit Aktiengesellschaft?
The danger of trading Leifheit Aktiengesellschaft 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 Leifheit Aktiengesellscha 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 Leifheit Aktiengesellscha. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leifheit Aktiengesellscha 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leifheit Aktiengesellschaft. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Leifheit Stock analysis
When running Leifheit Aktiengesellscha's price analysis, check to measure Leifheit Aktiengesellscha'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 Leifheit Aktiengesellscha is operating at the current time. Most of Leifheit Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Leifheit Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leifheit Aktiengesellscha's price. Additionally, you may evaluate how the addition of Leifheit Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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