Corticeira Amorim (Portugal) Today

COR Stock  EUR 8.78  0.01  0.11%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Corticeira Amorim is selling for under 8.78 as of the 12th of October 2024; that is 0.11 percent up since the beginning of the trading day. The stock's lowest day price was 8.75. Corticeira Amorim has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Corticeira Amorim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 12th of October 2024. Click here to learn more.

Moving together with Corticeira Stock

  0.64GVOLT Greenvolt EnergiasPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Corticeira 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. Corticeira Amorim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corticeira Amorim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationPackaging, Industrial (View all Sectors)
Corticeira Amorim (COR) is traded on Euronext Lisbon in Portugal and employs 4,642 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corticeira Amorim's market, we take the total number of its shares issued and multiply it by Corticeira Amorim'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. Corticeira Amorim operates under Industrial sector and is part of Packaging industry. The entity has 133 M outstanding shares. Corticeira Amorim generates positive cash flow from operations, but has no cash available
Check Corticeira Amorim Probability Of Bankruptcy
Ownership Allocation
Corticeira Amorim holds a total of 133 Million outstanding shares. Corticeira Amorim 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. 71.4 percent of Corticeira Amorim 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Corticeira Ownership Details

Corticeira Amorim Risk Profiles

Although Corticeira Amorim's alpha and beta are two of the key measurements used to evaluate Corticeira Amorim's performance over the market, the standard measures of volatility play an important role as well.

Corticeira Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Corticeira Amorim 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 Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

Corticeira Amorim Corporate Management

Elected by the shareholders, the Corticeira Amorim's board of directors comprises two types of representatives: Corticeira Amorim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Corticeira. The board's role is to monitor Corticeira Amorim's management team and ensure that shareholders' interests are well served. Corticeira Amorim'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, Corticeira Amorim's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Corticeira Stock Analysis

When running Corticeira Amorim's price analysis, check to measure Corticeira Amorim'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 Corticeira Amorim is operating at the current time. Most of Corticeira Amorim's value examination focuses on studying past and present price action to predict the probability of Corticeira Amorim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corticeira Amorim's price. Additionally, you may evaluate how the addition of Corticeira Amorim to your portfolios can decrease your overall portfolio volatility.