SAF TEHNIKA (Germany) Today
| VTZ Stock | EUR 5.26 0.10 1.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SAF TEHNIKA is trading at 5.26 as of the 6th of June 2024, a 1.94 percent increase since the beginning of the trading day. The stock's lowest day price was 5.26. SAF TEHNIKA 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 SAF TEHNIKA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of March 2024 and ending today, the 6th of June 2024. Click here to learn more.
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SAF 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. SAF TEHNIKA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SAF TEHNIKA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Didzis Liepkalns |
| Business Concentration | Other, Other (View all Sectors) |
SAF TEHNIKA (VTZ) is traded on Berlin Exchange in Germany and employs 11 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAF TEHNIKA's market, we take the total number of its shares issued and multiply it by SAF TEHNIKA'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. SAF TEHNIKA operates under Other sector and is part of Other industry.
SAF TEHNIKA generates negative cash flow from operations
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SAF TEHNIKA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SAF TEHNIKA market risk premium is the additional return an investor will receive from holding SAF TEHNIKA 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 SAF TEHNIKA. 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 SAF TEHNIKA's alpha and beta are two of the key measurements used to evaluate SAF TEHNIKA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.923 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.12) |
SAF Stock Against Markets
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Our tools can tell you how much better you can do entering a position in SAF TEHNIKA 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
SAF TEHNIKA Corporate Executives
Elected by the shareholders, the SAF TEHNIKA's board of directors comprises two types of representatives: SAF TEHNIKA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SAF. The board's role is to monitor SAF TEHNIKA's management team and ensure that shareholders' interests are well served. SAF TEHNIKA'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, SAF TEHNIKA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zane Jozepa | Chief Financial Officer, Member of the Management Board, IR Contact | Profile |
Other Information on Investing in SAF Stock
SAF TEHNIKA financial ratios help investors to determine whether SAF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAF with respect to the benefits of owning SAF TEHNIKA security.