Eimskipaflag Slands (Iceland) Today

EIM Stock  ISK 342.00  2.00  0.58%   

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Eimskipaflag Slands is trading at 342.00 as of the 22nd of June 2024, a -0.58% down since the beginning of the trading day. The stock's open price was 344.0. Eimskipaflag Slands 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 Eimskipaflag slands hf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2024 and ending today, the 22nd of June 2024. 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 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.
Business ConcentrationShipping & Ports, Industrials (View all Sectors)
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 94.36 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.
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Ownership Allocation
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's 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.
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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

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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.

Other Information on Investing in Eimskipaflag Stock

Eimskipaflag Slands financial ratios help investors to determine whether Eimskipaflag Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eimskipaflag with respect to the benefits of owning Eimskipaflag Slands security.