Fuchs Petrolub Se Stock Today
| FUPBY Stock | USD 11.64 0.10 0.87% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Fuchs Petrolub is trading at 11.64 as of the 4th of May 2024; that is 0.87 percent increase since the beginning of the trading day. The stock's open price was 11.54. Fuchs Petrolub has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Fuchs Petrolub SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. FUCHS PETROLUB operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. The company has 556 M outstanding shares. More on Fuchs Petrolub SE
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Moving against Fuchs Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Fuchs Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fuchs Petrolub's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fuchs Petrolub or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Juergen Hambrecht |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Fuchs Petrolub SE [FUPBY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuchs Petrolub's market, we take the total number of its shares issued and multiply it by Fuchs Petrolub'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. Fuchs Petrolub SE classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 556 M outstanding shares.
Fuchs Petrolub SE has accumulated about 109 M in cash with 169 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Fuchs Petrolub Probability Of Bankruptcy
Fuchs Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Fuchs Petrolub jumping above the current price in 90 days from now is about 45.43%. The Fuchs Petrolub SE probability density function shows the probability of Fuchs Petrolub pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fuchs Petrolub has a beta of 0.6685. This usually indicates as returns on the market go up, Fuchs Petrolub average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fuchs Petrolub SE will be expected to be much smaller as well. Additionally, fuchs Petrolub SE has an alpha of 0.0266, implying that it can generate a 0.0266 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fuchs Petrolub to move above the current price in 90 days from now is about 45.43 (This Fuchs Petrolub SE probability density function shows the probability of Fuchs Pink Sheet to fall within a particular range of prices over 90 days) .
Fuchs Petrolub SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fuchs Petrolub market risk premium is the additional return an investor will receive from holding Fuchs Petrolub 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 Fuchs Petrolub. 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 Fuchs Petrolub's alpha and beta are two of the key measurements used to evaluate Fuchs Petrolub's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9183 | |||
| Semi Deviation | 0.877 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.7 |
Fuchs Stock Against Markets
Picking the right benchmark for Fuchs Petrolub pink sheet 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 Fuchs Petrolub pink sheet 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 Fuchs Petrolub is critical whether you are bullish or bearish towards Fuchs Petrolub SE at a given time. Please also check how Fuchs Petrolub'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 Fuchs Petrolub 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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Fuchs Petrolub Corporate Management
Elected by the shareholders, the Fuchs Petrolub's board of directors comprises two types of representatives: Fuchs Petrolub inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fuchs. The board's role is to monitor Fuchs Petrolub's management team and ensure that shareholders' interests are well served. Fuchs Petrolub'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, Fuchs Petrolub's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Klaus Hartig | Head Asia | Profile | |
| Ingeborg Neumann | Member of the Supervisory Board | Profile | |
| Alf Untersteller | Middle Turkey | Profile | |
| Horst Muenkel | Member of the Supervisory Board, Employee Representative | Profile | |
| Bernhard Biehl | Head SpecialtyDivision | Profile |
How to buy Fuchs Pink Sheet?
Before investing in Fuchs Petrolub, 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 Fuchs Petrolub. To buy Fuchs Petrolub stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fuchs Petrolub. 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 Fuchs Petrolub stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fuchs Petrolub SE 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 Fuchs Petrolub SE 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 Fuchs Petrolub SE, 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 Fuchs Petrolub SE?
The danger of trading Fuchs Petrolub SE 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 Fuchs Petrolub 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 Fuchs Petrolub. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fuchs Petrolub SE 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuchs Petrolub SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Fuchs Petrolub SE information on this page should be used as a complementary analysis to other Fuchs Petrolub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Fuchs Pink Sheet analysis
When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub'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 Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.
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