SHS VIVEON (Germany) Today
| SHWK Stock | EUR 2.92 0.18 5.81% |
Performance12 of 100
| Odds Of DistressOver 52
|
SHS VIVEON is trading at 2.92 as of the 25th of April 2024. This is a -5.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.92. SHS VIVEON has 52 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for SHS VIVEON AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
SHS VIVEON AG operates as a consultancy for customer management solutions in Europe. The company was founded in 1991 is headquartered in Munich, Germany. SHS VIVEON operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.49 M outstanding shares. More on SHS VIVEON AG
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Follow Valuation Odds of Bankruptcy
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SHS 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. SHS VIVEON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SHS VIVEON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
SHS VIVEON AG (SHWK) is traded on Frankfurt Exchange in Germany and employs 77 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHS VIVEON's market, we take the total number of its shares issued and multiply it by SHS VIVEON'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. SHS VIVEON AG operates under Technology sector and is part of Information Technology Services industry. The entity has 2.49 M outstanding shares.
SHS VIVEON AG has accumulated about 2.9 M in cash with (234.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check SHS VIVEON Probability Of Bankruptcy
Ownership AllocationAbout 86.0 % of SHS VIVEON outstanding shares are held by general public with 13.55 % by institutional holders.
Check SHS Ownership Details
SHS Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of SHS VIVEON jumping above the current price in 90 days from now is near 1%. The SHS VIVEON AG probability density function shows the probability of SHS VIVEON stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SHS VIVEON AG has a beta of -3.3588. This usually implies as returns on its benchmark rise, returns on holding SHS VIVEON AG are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, SHS VIVEON is expected to outperform its benchmark. Moreover, sHS VIVEON AG has an alpha of 1.3797, implying that it can generate a 1.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SHS VIVEON to move above the current price in 90 days from now is near 1 (This SHS VIVEON AG probability density function shows the probability of SHS Stock to fall within a particular range of prices over 90 days) .
SHS VIVEON AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SHS VIVEON market risk premium is the additional return an investor will receive from holding SHS VIVEON 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 SHS VIVEON. 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 SHS VIVEON's alpha and beta are two of the key measurements used to evaluate SHS VIVEON's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.37 | |||
| Semi Deviation | 3.47 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.44 |
SHS Stock Against Markets
Picking the right benchmark for SHS VIVEON 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 SHS VIVEON 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 SHS VIVEON is critical whether you are bullish or bearish towards SHS VIVEON AG at a given time. Please also check how SHS VIVEON'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 SHS VIVEON 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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SHS VIVEON Corporate Management
Elected by the shareholders, the SHS VIVEON's board of directors comprises two types of representatives: SHS VIVEON inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SHS. The board's role is to monitor SHS VIVEON's management team and ensure that shareholders' interests are well served. SHS VIVEON'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, SHS VIVEON's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Karin Schuler | Investor Controlling | Profile | |
| Rolf Anweiler | VP Partnerships | Profile | |
| Horst Brand | Chief Officer | Profile | |
| Stefan Blow | Managing Gmbh | Profile | |
| Ralph Schuler | CEO Board | Profile | |
| IngoStefan Schilling | Chief Officer | Profile |
How to buy SHS Stock?
Before investing in SHS VIVEON, 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 SHS VIVEON. To buy SHS VIVEON stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SHS VIVEON. 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 SHS VIVEON stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SHS VIVEON AG 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 SHS VIVEON AG 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 SHS VIVEON AG, 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 SHS VIVEON AG?
The danger of trading SHS VIVEON AG 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 SHS VIVEON 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 SHS VIVEON. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SHS VIVEON AG 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 SHS VIVEON AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for SHS Stock analysis
When running SHS VIVEON's price analysis, check to measure SHS VIVEON'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 SHS VIVEON is operating at the current time. Most of SHS VIVEON's value examination focuses on studying past and present price action to predict the probability of SHS VIVEON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHS VIVEON's price. Additionally, you may evaluate how the addition of SHS VIVEON to your portfolios can decrease your overall portfolio volatility.
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