FRoSTA Aktiengesellscha (Germany) Today

NLM Stock  EUR 69.00  0.40  0.58%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
FRoSTA Aktiengesellscha is trading at 69.00 as of the 19th of March 2024. This is a 0.58 percent up since the beginning of the trading day. The stock's lowest day price was 66.8. FRoSTA Aktiengesellscha has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for FRoSTA Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany and rest of Europe. FRoSTA Aktiengesellschaft was incorporated in 1905 and is headquartered in Bremerhaven, Germany. FROSTA AG operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. The company has 6.81 M outstanding shares. More on FRoSTA Aktiengesellschaft

Moving together with FRoSTA Stock

  0.62HO7 Hormel FoodsPairCorr

Moving against FRoSTA Stock

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

FRoSTA 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. FRoSTA Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FRoSTA Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
FRoSTA Aktiengesellschaft (NLM) is traded on Frankfurt Exchange in Germany and employs 1,757 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 412.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FRoSTA Aktiengesellscha's market, we take the total number of its shares issued and multiply it by FRoSTA 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. FRoSTA Aktiengesellschaft classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 6.81 M outstanding shares. FRoSTA Aktiengesellschaft has accumulated about 13.18 M in cash with 29.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
Check FRoSTA Aktiengesellscha Probability Of Bankruptcy
Ownership Allocation
The market capitalization of FRoSTA Aktiengesellschaft is €412.84 Million. FRoSTA Aktiengesellschaft 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check FRoSTA Ownership Details

FRoSTA Aktiengesellschaft Risk Profiles

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

FRoSTA Stock Against Markets

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

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How to buy FRoSTA Stock?

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

The danger of trading FRoSTA 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 FRoSTA 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 FRoSTA Aktiengesellscha. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FRoSTA Aktiengesellschaft 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 FRoSTA 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for FRoSTA Stock analysis

When running FRoSTA Aktiengesellscha's price analysis, check to measure FRoSTA 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 FRoSTA Aktiengesellscha is operating at the current time. Most of FRoSTA Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of FRoSTA 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 FRoSTA Aktiengesellscha's price. Additionally, you may evaluate how the addition of FRoSTA Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FRoSTA Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if FRoSTA Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FRoSTA Aktiengesellscha'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.