Corporate Travel (Germany) Today
| 1C6 Stock | 8.90 0.05 0.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Corporate Travel is selling for under 8.90 as of the 4th of May 2024; that is 0.56% increase since the beginning of the trading day. The stock's last reported lowest price was 8.9. Corporate Travel 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 Corporate Travel Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Moving together with Corporate Stock
| 0.66 | APC | Apple Inc | PairCorr |
| 0.67 | APC | Apple Inc | PairCorr |
| 0.66 | APC | Apple Inc | PairCorr |
| 0.66 | APC | Apple Inc | PairCorr |
| 0.66 | APC | Apple Inc | PairCorr |
| 0.66 | APC | Apple Inc | PairCorr |
Moving against Corporate Stock
| 0.66 | DBPE | Xtrackers LevDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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Corporate 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. Corporate Travel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corporate Travel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Management (View all Sectors) |
Corporate Travel Management (1C6) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corporate Travel's market, we take the total number of its shares issued and multiply it by Corporate Travel'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. Corporate Travel Man has 0 outstanding shares.
Check Corporate Travel Probability Of Bankruptcy
Corporate Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Corporate Travel jumping above the current price in 90 days from now is about 87.73%. The Corporate Travel Management probability density function shows the probability of Corporate Travel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Corporate Travel Management has a beta of -0.2303. This suggests as returns on the benchmark increase, returns on holding Corporate Travel are expected to decrease at a much lower rate. During a bear market, however, Corporate Travel Management is likely to outperform the market. Additionally, corporate Travel Management 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 Corporate Travel to move above the current price in 90 days from now is about 87.73 (This Corporate Travel Management probability density function shows the probability of Corporate Stock to fall within a particular range of prices over 90 days) .
Corporate Travel Man Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Corporate Travel market risk premium is the additional return an investor will receive from holding Corporate Travel 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 Corporate Travel. 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 Corporate Travel's alpha and beta are two of the key measurements used to evaluate Corporate Travel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.91 | |||
| Risk Adjusted Performance | (0.08) |
Corporate Stock Against Markets
Picking the right benchmark for Corporate Travel 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 Corporate Travel 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 Corporate Travel is critical whether you are bullish or bearish towards Corporate Travel Management at a given time. Please also check how Corporate Travel'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 Corporate Travel 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 Corporate Stock?
Before investing in Corporate Travel, 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 Corporate Travel. To buy Corporate Travel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Corporate Travel. 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 Corporate Travel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Corporate Travel Management 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 Corporate Travel Management 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 Corporate Travel Management, 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 Corporate Travel Management?
The danger of trading Corporate Travel Management 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 Corporate Travel 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 Corporate Travel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Corporate Travel Man 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 Corporate Travel Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Corporate Stock analysis
When running Corporate Travel's price analysis, check to measure Corporate Travel'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 Corporate Travel is operating at the current time. Most of Corporate Travel's value examination focuses on studying past and present price action to predict the probability of Corporate Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Travel's price. Additionally, you may evaluate how the addition of Corporate Travel to your portfolios can decrease your overall portfolio volatility.
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