ACERINOX (Germany) Today
| ACE1 Stock | EUR 10.12 0.03 0.30% |
Performance8 of 100
| Odds Of DistressLess than 9
|
ACERINOX is selling for under 10.12 as of the 15th of December 2024; that is 0.3% down since the beginning of the trading day. The stock's last reported lowest price was 10.12. ACERINOX has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
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ACERINOX 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. ACERINOX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ACERINOX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
ACERINOX (ACE1) is traded on Munich Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACERINOX's market, we take the total number of its shares issued and multiply it by ACERINOX'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. ACERINOX operates under Other sector and is part of Other industry.
ACERINOX generates positive cash flow from operations, but has no cash available
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ACERINOX Risk Profiles
Although ACERINOX's alpha and beta are two of the key measurements used to evaluate ACERINOX's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9305 | |||
| Semi Deviation | 0.9123 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 |
ACERINOX Stock Against Markets
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Additional Tools for ACERINOX Stock Analysis
When running ACERINOX's price analysis, check to measure ACERINOX'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 ACERINOX is operating at the current time. Most of ACERINOX's value examination focuses on studying past and present price action to predict the probability of ACERINOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACERINOX's price. Additionally, you may evaluate how the addition of ACERINOX to your portfolios can decrease your overall portfolio volatility.