HPI AG (Germany) Today
| CEW3 Stock | EUR 0.07 0.02 23.53% |
Performance0 of 100
| Odds Of DistressOver 66
|
HPI AG is selling for under 0.065 as of the 14th of December 2024; that is 23.53 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.065. HPI AG has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
The company operates through Production Engineering, Mechanical Engineering, Chemical Pharmaceutical Raw Materials, Industrial Commodities and Consumables, and Electrical EngineeringElectronics segments. The company was founded in 1976 and is headquartered in Munich, Germany. The company has 13.49 M outstanding shares. More on HPI AG
Moving against HPI Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
HPI 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. HPI AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HPI AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
HPI AG (CEW3) is traded on Munich Exchange in Germany and employs 4 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HPI AG's market, we take the total number of its shares issued and multiply it by HPI AG'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. HPI AG operates under Industrials sector and is part of Conglomerates industry. The entity has 13.49 M outstanding shares.
HPI AG has accumulated about 2.49 M in cash with 258 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check HPI AG Probability Of Bankruptcy
HPI AG Risk Profiles
Although HPI AG's alpha and beta are two of the key measurements used to evaluate HPI AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.7 | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.44 | |||
| Risk Adjusted Performance | 0.0155 |
HPI Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in HPI AG 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?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
HPI AG Corporate Management
Elected by the shareholders, the HPI AG's board of directors comprises two types of representatives: HPI AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HPI. The board's role is to monitor HPI AG's management team and ensure that shareholders' interests are well served. HPI AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HPI AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Hopkins | Head Division | Profile | |
| Stella Mnnich | Assistant Officer | Profile | |
| David Vincent | Chief Officer | Profile | |
| Bernd Geiendrfer | Group Board | Profile |
Additional Tools for HPI Stock Analysis
When running HPI AG's price analysis, check to measure HPI AG'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 HPI AG is operating at the current time. Most of HPI AG's value examination focuses on studying past and present price action to predict the probability of HPI AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPI AG's price. Additionally, you may evaluate how the addition of HPI AG to your portfolios can decrease your overall portfolio volatility.