Ascopiave SpA (Germany) Today
| AVA Stock | EUR 2.38 0.06 2.59% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Ascopiave SpA is trading at 2.38 as of the 25th of April 2024, a 2.59 percent increase since the beginning of the trading day. The stock's lowest day price was 2.38. Ascopiave SpA 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. Equity ratings for Ascopiave SpA 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.
Moving against Ascopiave Stock
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Follow Valuation Odds of Bankruptcy
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Ascopiave 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. Ascopiave SpA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ascopiave SpA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Scott Morris |
| Business Concentration | Other, Other (View all Sectors) |
Ascopiave SpA (AVA) is traded on Berlin Exchange in Germany and employs 29 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 733.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascopiave SpA's market, we take the total number of its shares issued and multiply it by Ascopiave SpA'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. Ascopiave SpA operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Ascopiave SpA generates positive cash flow from operations, but has no cash available
Check Ascopiave SpA Probability Of Bankruptcy
Ascopiave Stock Price Odds Analysis
What are Ascopiave SpA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ascopiave SpA jumping above the current price in 90 days from now is under 4%. The Ascopiave SpA probability density function shows the probability of Ascopiave SpA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ascopiave SpA has a beta of -0.0324. This suggests as returns on the benchmark increase, returns on holding Ascopiave SpA are expected to decrease at a much lower rate. During a bear market, however, Ascopiave SpA is likely to outperform the market. Additionally, ascopiave SpA has an alpha of 0.1035, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ascopiave SpA to move above the current price in 90 days from now is under 4 (This Ascopiave SpA probability density function shows the probability of Ascopiave Stock to fall within a particular range of prices over 90 days) .
Ascopiave SpA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ascopiave SpA market risk premium is the additional return an investor will receive from holding Ascopiave SpA 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 Ascopiave SpA. 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 Ascopiave SpA's alpha and beta are two of the key measurements used to evaluate Ascopiave SpA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9919 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 |
Ascopiave Stock Against Markets
Picking the right benchmark for Ascopiave SpA 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 Ascopiave SpA 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 Ascopiave SpA is critical whether you are bullish or bearish towards Ascopiave SpA at a given time. Please also check how Ascopiave SpA'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 Ascopiave SpA 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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Ascopiave SpA Corporate Directors
Ascopiave SpA corporate directors refer to members of an Ascopiave SpA board of directors. The board of directors generally takes responsibility for the Ascopiave SpA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ascopiave SpA's board members must vote for the resolution. The Ascopiave SpA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Heidi Stanley | Independent Director | Profile | |
| Donald Burke | Independent Director | Profile | |
| Scott Maw | Director | Profile | |
| Kristianne Blake | Independent Director | Profile |
How to buy Ascopiave Stock?
Before investing in Ascopiave SpA, 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 Ascopiave SpA. To buy Ascopiave SpA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ascopiave SpA. 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 Ascopiave SpA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ascopiave SpA 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 Ascopiave SpA 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 Ascopiave SpA, 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 Ascopiave SpA?
The danger of trading Ascopiave SpA 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 Ascopiave SpA 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 Ascopiave SpA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ascopiave SpA 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 Ascopiave SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Ascopiave SpA information on this page should be used as a complementary analysis to other Ascopiave SpA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Ascopiave Stock analysis
When running Ascopiave SpA's price analysis, check to measure Ascopiave SpA'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 Ascopiave SpA is operating at the current time. Most of Ascopiave SpA's value examination focuses on studying past and present price action to predict the probability of Ascopiave SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascopiave SpA's price. Additionally, you may evaluate how the addition of Ascopiave SpA to your portfolios can decrease your overall portfolio volatility.
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