Arteche Lantegi (Spain) Today

ART Stock   6.15  0.25  3.91%   

Performance

22 of 100

 
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Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Arteche Lantegi is trading at 6.15 as of the 15th of July 2024, a 3.91% down since the beginning of the trading day. The stock's open price was 6.4. Arteche Lantegi has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Arteche Lantegi Elkartea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2024 and ending today, the 15th of July 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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Arteche 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. Arteche Lantegi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arteche Lantegi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CEOAlexander Panera
Thematic IdeaIT (View all Themes)
Business ConcentrationIT, Electronic Components, Technology, Computing (View all Sectors)
Arteche Lantegi Elkartea (ART) is traded on Madrid Exchange in Spain and employs 1,529 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arteche Lantegi's market, we take the total number of its shares issued and multiply it by Arteche Lantegi'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. Arteche Lantegi Elkartea operates under Technology sector and is part of Electronic Components industry. The entity has 494.8 K outstanding shares.
Check Arteche Lantegi Probability Of Bankruptcy
Ownership Allocation
Arteche Lantegi Elkartea shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.4 percent of Arteche Lantegi Elkartea outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Arteche Ownership Details

Arteche Lantegi Elkartea Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arteche Lantegi market risk premium is the additional return an investor will receive from holding Arteche Lantegi 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 Arteche Lantegi. 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 Arteche Lantegi's alpha and beta are two of the key measurements used to evaluate Arteche Lantegi's performance over the market, the standard measures of volatility play an important role as well.

Arteche Stock Against Markets

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Arteche Lantegi Corporate Directors

Julian LozanoLegal DirectorProfile
Flavio AlmeidaDirector OperationsProfile
Manuel FernandezDirector DevelProfile
Tomas SolisDirector MarketingProfile

Other Information on Investing in Arteche Stock

Arteche Lantegi financial ratios help investors to determine whether Arteche 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 Arteche with respect to the benefits of owning Arteche Lantegi security.