SW Umwelttechnik (Austria) Today
| SWUT Stock | EUR 48.00 0.20 0.42% |
Performance15 of 100
| Odds Of DistressLess than 9
|
SW Umwelttechnik is trading at 48.00 as of the 25th of April 2024. This is a 0.42 percent up since the beginning of the trading day. The stock's open price was 47.8. SW Umwelttechnik has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SW Umwelttechnik Stoiser are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Moving together with SWUT Stock
| 0.74 | DOC | DO Aktiengesellschaft | PairCorr |
| 0.83 | BG | BAWAG Group AG Earnings Call This Week | PairCorr |
Moving against SWUT Stock
| 0.81 | ATS | AT S Austria | PairCorr |
| 0.77 | MMK | Mayr Melnhof Karton | PairCorr |
Follow Valuation Odds of Bankruptcy
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SWUT 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. SW Umwelttechnik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SW Umwelttechnik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wolfgang Streicher |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Industrials, Construction & Engineering, Infrastructure Construction And Services, Construction, Computing (View all Sectors) |
SW Umwelttechnik Stoiser (SWUT) is traded on Vienna Exchange in Austria and employs 675 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SW Umwelttechnik's market, we take the total number of its shares issued and multiply it by SW Umwelttechnik'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. SW Umwelttechnik Stoiser operates under Construction & Engineering sector and is part of Industrials industry. The entity has 726 K outstanding shares.
SW Umwelttechnik generates positive cash flow from operations, but has no cash available
Check SW Umwelttechnik Probability Of Bankruptcy
Ownership AllocationThe market capitalization of SW Umwelttechnik Stoiser is €30.49 Million. SW Umwelttechnik Stoiser owns 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. 61.87 % of SW Umwelttechnik Stoiser outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check SWUT Ownership Details
SWUT Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of SW Umwelttechnik jumping above the current price in 90 days from now is about 6.46%. The SW Umwelttechnik Stoiser probability density function shows the probability of SW Umwelttechnik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SW Umwelttechnik Stoiser has a beta of -0.8922. This usually implies Additionally, sW Umwelttechnik Stoiser has an alpha of 0.3927, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SW Umwelttechnik to move above the current price in 90 days from now is about 6.46 (This SW Umwelttechnik Stoiser probability density function shows the probability of SWUT Stock to fall within a particular range of prices over 90 days) .
SW Umwelttechnik Stoiser Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SW Umwelttechnik market risk premium is the additional return an investor will receive from holding SW Umwelttechnik 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 SW Umwelttechnik. 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 SW Umwelttechnik's alpha and beta are two of the key measurements used to evaluate SW Umwelttechnik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 |
SWUT Stock Against Markets
Picking the right benchmark for SW Umwelttechnik 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 SW Umwelttechnik 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 SW Umwelttechnik is critical whether you are bullish or bearish towards SW Umwelttechnik Stoiser at a given time. Please also check how SW Umwelttechnik's historical prices are related to one of the top price index indicators.
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SW Umwelttechnik Corporate Management
Elected by the shareholders, the SW Umwelttechnik's board of directors comprises two types of representatives: SW Umwelttechnik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SWUT. The board's role is to monitor SW Umwelttechnik's management team and ensure that shareholders' interests are well served. SW Umwelttechnik'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, SW Umwelttechnik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Reinhard Iro | Member of the Supervisory Board | Profile | |
| Klaus Einfalt | Member of the Management Board | Profile | |
| Bernd Wolschner | Spokesman of the Management Board | Profile | |
| Jnos Mag | CFO Board | Profile |
How to buy SWUT Stock?
Before investing in SW Umwelttechnik, 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 SW Umwelttechnik. To buy SW Umwelttechnik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SW Umwelttechnik. 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 SW Umwelttechnik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SW Umwelttechnik Stoiser 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 SW Umwelttechnik Stoiser 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 SW Umwelttechnik Stoiser, 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 SW Umwelttechnik Stoiser?
The danger of trading SW Umwelttechnik Stoiser 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 SW Umwelttechnik 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 SW Umwelttechnik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SW Umwelttechnik Stoiser 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SW Umwelttechnik Stoiser. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for SWUT Stock analysis
When running SW Umwelttechnik's price analysis, check to measure SW Umwelttechnik'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 SW Umwelttechnik is operating at the current time. Most of SW Umwelttechnik's value examination focuses on studying past and present price action to predict the probability of SW Umwelttechnik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Umwelttechnik's price. Additionally, you may evaluate how the addition of SW Umwelttechnik to your portfolios can decrease your overall portfolio volatility.
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