Bastei Lbbe (Germany) Today
| BST Stock | EUR 6.55 0.20 2.96% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Bastei Lbbe is selling at 6.55 as of the 16th of April 2024; that is -2.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.55. Bastei Lbbe has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Bastei Lbbe AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
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Bastei 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. Bastei Lbbe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bastei Lbbe 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) |
Bastei Lbbe AG (BST) is traded on Hamburg Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bastei Lbbe's market, we take the total number of its shares issued and multiply it by Bastei Lbbe'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. Bastei Lbbe AG operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Bastei Lbbe generates positive cash flow from operations, but has no cash available
Check Bastei Lbbe Probability Of Bankruptcy
Bastei Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Bastei Lbbe jumping above the current price in 90 days from now is about 29.12%. The Bastei Lbbe AG probability density function shows the probability of Bastei Lbbe stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bastei Lbbe AG has a beta of -0.0823 suggesting as returns on the benchmark increase, returns on holding Bastei Lbbe are expected to decrease at a much lower rate. During a bear market, however, Bastei Lbbe AG is likely to outperform the market. Additionally, bastei Lbbe AG has an alpha of 0.1255, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bastei Lbbe to move above the current price in 90 days from now is about 29.12 (This Bastei Lbbe AG probability density function shows the probability of Bastei Stock to fall within a particular range of prices over 90 days) .
Bastei Lbbe AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bastei Lbbe market risk premium is the additional return an investor will receive from holding Bastei Lbbe 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 Bastei Lbbe. 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 Bastei Lbbe's alpha and beta are two of the key measurements used to evaluate Bastei Lbbe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 |
Bastei Stock Against Markets
Picking the right benchmark for Bastei Lbbe 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 Bastei Lbbe 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 Bastei Lbbe is critical whether you are bullish or bearish towards Bastei Lbbe AG at a given time. Please also check how Bastei Lbbe'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 Bastei Lbbe 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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How to buy Bastei Stock?
Before investing in Bastei Lbbe, 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 Bastei Lbbe. To buy Bastei Lbbe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bastei Lbbe. 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 Bastei Lbbe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bastei Lbbe 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 Bastei Lbbe 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 Bastei Lbbe 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 Bastei Lbbe AG?
The danger of trading Bastei Lbbe 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 Bastei Lbbe 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 Bastei Lbbe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bastei Lbbe 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bastei Lbbe 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 board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Bastei Stock analysis
When running Bastei Lbbe's price analysis, check to measure Bastei Lbbe'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 Bastei Lbbe is operating at the current time. Most of Bastei Lbbe's value examination focuses on studying past and present price action to predict the probability of Bastei Lbbe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastei Lbbe's price. Additionally, you may evaluate how the addition of Bastei Lbbe to your portfolios can decrease your overall portfolio volatility.
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