Eimskipaflag Slands (Iceland) Today

EIM Stock  ISK 555.00  5.00  0.89%   
Market Performance
3 of 100
Odds Of Distress
Less than 50
Eimskipaflag Slands is trading at 555.00 as of the 5th of February 2023, a -0.89 percent decrease since the beginning of the trading day. The stock's open price was 560.0. Eimskipaflag Slands has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Eimskipaflag Slands Hf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Eimskipaflag slands hf., together with its subsidiaries, provides shipping, logistics, and supply chain management services. Eimskipaflag slands hf. was founded in 1914 and is based in Reykjavk, Iceland. Eimskipaflag slands is traded on Commodity Exchange in Exotistan. The company has 170.02 M outstanding shares. More on Eimskipaflag Slands Hf
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Eimskipaflag Slands 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. Eimskipaflag Slands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eimskipaflag Slands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Eimskipaflag Slands has high likelihood to experience some financial distress in the next 2 years
Eimskipaflag Slands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 38.0% of the company shares are held by company insiders
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Eimskipaflag Slands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Eimskipaflag Slands Hf (EIM) is traded on Iceland Exchange in Iceland and employs 1,711 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 96.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eimskipaflag Slands's market, we take the total number of its shares issued and multiply it by Eimskipaflag Slands'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. Eimskipaflag Slands operates under Industrials sector and is part of Shipping & Ports industry. The entity has 170.02 M outstanding shares. Eimskipaflag Slands Hf has accumulated about 25.07 M in cash with 75.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Eimskipaflag Slands Probability Of Bankruptcy
Ownership
Eimskipaflag Slands retains a total of 170.02 Million outstanding shares. Eimskipaflag Slands Hf retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Eimskipaflag Ownership Details

Eimskipaflag Slands Risk Profiles

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

Eimskipaflag Stock Against Markets

Picking the right benchmark for Eimskipaflag Slands 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 Eimskipaflag Slands 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 Eimskipaflag Slands is critical whether you are bullish or bearish towards Eimskipaflag Slands Hf at a given time.

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Our tools can tell you how much better you can do entering a position in Eimskipaflag Slands 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.

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Eimskipaflag Slands Corporate Management

Elected by the shareholders, the Eimskipaflag Slands' board of directors comprises two types of representatives: Eimskipaflag Slands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eimskipaflag. The board's role is to monitor Eimskipaflag Slands' management team and ensure that shareholders' interests are well served. Eimskipaflag Slands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eimskipaflag Slands' outside directors are responsible for providing unbiased perspectives on the board's policies.
Edda Bjornsdottir - Ex CommunicationProfile
Boovar Kristinsson - Ex OperationsProfile
Gylfi Sigfsson - Managing LogisticsProfile
Hilmar Valgardsson - Chief OfficerProfile
Bjrn Einarsson - Exec ManagementProfile
Vilhelm Thorsteinsson - Chief OfficerProfile
Maria Einarsdottir - Chief OfficerProfile

Invested in Eimskipaflag Slands Hf?

The danger of trading Eimskipaflag Slands Hf 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 Eimskipaflag Slands 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 Eimskipaflag Slands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eimskipaflag Slands 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.
Continue to Investing Opportunities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Eimskipaflag Slands price analysis, check to measure Eimskipaflag Slands' 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 Eimskipaflag Slands is operating at the current time. Most of Eimskipaflag Slands' value examination focuses on studying past and present price action to predict the probability of Eimskipaflag Slands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eimskipaflag Slands' price. Additionally, you may evaluate how the addition of Eimskipaflag Slands to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eimskipaflag Slands' value and its price as these two are different measures arrived at by different means. Investors typically determine Eimskipaflag Slands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eimskipaflag Slands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.