Cemat AS (Denmark) Today
| CEMAT Stock | DKK 0.87 0.01 1.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cemat AS is trading at 0.87 as of the 25th of April 2024, a -1.14 percent decrease since the beginning of the trading day. The stock's open price was 0.88. Cemat AS 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 Cemat AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 249.85 M outstanding shares. More on Cemat AS
Moving together with Cemat Stock
| 0.73 | LUXOR-B | Investeringsselskabet | PairCorr |
Moving against Cemat Stock
| 0.74 | RILBA | Ringkjoebing Landbobank | PairCorr |
| 0.54 | SIG | Scandinavian Investment | PairCorr |
| 0.47 | FPILIM | Formuepleje Limittellus | PairCorr |
Follow Valuation Odds of Bankruptcy
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Cemat 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. Cemat AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cemat AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Abdelmottaleb Doulan |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Cemat AS (CEMAT) is traded on Copenhagen Exchange in Denmark and employs 21 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 168.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cemat AS's market, we take the total number of its shares issued and multiply it by Cemat AS'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. Cemat AS operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 249.85 M outstanding shares.
Cemat AS has accumulated about 15.17 M in cash with (277 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Cemat AS Probability Of Bankruptcy
Ownership AllocationCemat AS retains a total of 249.85 Million outstanding shares. Cemat AS 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 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 Cemat Ownership Details
Cemat Stock Price Odds Analysis
What are Cemat AS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cemat AS jumping above the current price in 90 days from now is about 97.0%. The Cemat AS probability density function shows the probability of Cemat AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cemat AS has a beta of -0.7828 suggesting as returns on the benchmark increase, returns on holding Cemat AS are expected to decrease at a much lower rate. During a bear market, however, Cemat AS is likely to outperform the market. Additionally, cemat AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cemat AS to move above the current price in 90 days from now is about 97.0 (This Cemat AS probability density function shows the probability of Cemat Stock to fall within a particular range of prices over 90 days) .
Cemat AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cemat AS market risk premium is the additional return an investor will receive from holding Cemat AS 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 Cemat AS. 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 Cemat AS's alpha and beta are two of the key measurements used to evaluate Cemat AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Risk Adjusted Performance | (0.03) |
Cemat Stock Against Markets
Picking the right benchmark for Cemat AS 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 Cemat AS 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 Cemat AS is critical whether you are bullish or bearish towards Cemat AS at a given time. Please also check how Cemat AS'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 Cemat AS 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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| All Next | Launch Module |
How to buy Cemat Stock?
Before investing in Cemat AS, 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 Cemat AS. To buy Cemat AS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cemat AS. 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 Cemat AS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cemat AS 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 Cemat AS 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 Cemat AS, 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.
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The danger of trading Cemat AS 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 Cemat AS 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 Cemat AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cemat AS 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemat AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Cemat Stock analysis
When running Cemat AS's price analysis, check to measure Cemat AS'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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
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