AS Latvijas (Germany) Today

UMA Stock  EUR 9.24  0.06  0.65%   

Performance

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Odds Of Distress

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AS Latvijas is trading at 9.24 as of the 18th of March 2024. This is a -0.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.24. AS Latvijas has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for AS Latvijas Gaze are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
AS Latvijas Gaze engages in the purchase, trading, distribution, and sale of natural gas in Latvia, Lithuania, and Estonia. It serves industrial and commercial customers, as well as households. LATVIJAS GAZE is traded on Frankfurt Stock Exchange in Germany. The company has 39.9 M outstanding shares. More on AS Latvijas Gaze

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UMA 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. AS Latvijas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AS Latvijas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMario Nullmeier
Business ConcentrationUtilities - Regulated Gas, Utilities (View all Sectors)
AS Latvijas Gaze (UMA) is traded on Frankfurt Exchange in Germany and employs 1,008 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 355.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AS Latvijas's market, we take the total number of its shares issued and multiply it by AS Latvijas'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. AS Latvijas Gaze classifies itself under Utilities sector and is part of Utilities - Regulated Gas industry. The entity has 39.9 M outstanding shares. AS Latvijas Gaze has accumulated about 87.35 M in cash with (54.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check AS Latvijas Probability Of Bankruptcy
Ownership Allocation
AS Latvijas Gaze secures a total of 39.9 Million outstanding shares. AS Latvijas Gaze 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. 97.2 % of AS Latvijas Gaze outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check UMA Ownership Details

UMA Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of AS Latvijas jumping above the current price in 90 days from now is about 50.0%. The AS Latvijas Gaze probability density function shows the probability of AS Latvijas stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AS Latvijas has a beta of 0.4738. This usually implies as returns on the market go up, AS Latvijas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AS Latvijas Gaze 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. AS Latvijas Gaze is significantly underperforming NYSE Composite.
  Odds Below 9.24HorizonTargetOdds Above 9.24
49.52%90 days
 9.24 
50.00%
Based on a normal probability distribution, the odds of AS Latvijas to move above the current price in 90 days from now is about 50.0 (This AS Latvijas Gaze probability density function shows the probability of UMA Stock to fall within a particular range of prices over 90 days) .

AS Latvijas Gaze Risk Profiles

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

UMA Stock Against Markets

Picking the right benchmark for AS Latvijas 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 AS Latvijas 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 AS Latvijas is critical whether you are bullish or bearish towards AS Latvijas Gaze at a given time. Please also check how AS Latvijas' 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 AS Latvijas 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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AS Latvijas Corporate Management

Elected by the shareholders, the AS Latvijas' board of directors comprises two types of representatives: AS Latvijas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UMA. The board's role is to monitor AS Latvijas' management team and ensure that shareholders' interests are well served. AS Latvijas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AS Latvijas' outside directors are responsible for providing unbiased perspectives on the board's policies.
Zane KotaneMember of the Management BoardProfile
Elena MikhaylovaMember of the Supervisory BoardProfile
Uwe FipMember of the Supervisory Board - Representative of E.ON Ruhrgas International AGProfile
Nikolay DubikMember of the Supervisory BoardProfile
Igor FedorovMember of the Supervisory CouncilProfile

How to buy UMA Stock?

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

The danger of trading AS Latvijas Gaze 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 AS Latvijas 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 AS Latvijas. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AS Latvijas Gaze 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 AS Latvijas Gaze. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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