ANGLO PAC (Germany) Today
HGR Stock | EUR 0.92 0.02 2.13% |
Performance0 of 100
| Odds Of DistressLess than 10
|
ANGLO PAC is trading at 0.92 as of the 25th of April 2024, a -2.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.92. ANGLO PAC has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for ANGLO PAC GRP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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ANGLO 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. ANGLO PAC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ANGLO PAC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, Director | Vinit Asar |
Business Concentration | Other, Other (View all Sectors) |
ANGLO PAC GRP (HGR) is traded on Berlin Exchange in Germany and employs 20 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 338.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANGLO PAC's market, we take the total number of its shares issued and multiply it by ANGLO PAC'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. ANGLO PAC GRP operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check ANGLO PAC Probability Of Bankruptcy
ANGLO Stock Price Odds Analysis
What are ANGLO PAC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ANGLO PAC jumping above the current price in 90 days from now is about 55.29%. The ANGLO PAC GRP probability density function shows the probability of ANGLO PAC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ANGLO PAC GRP has a beta of -0.7068. This usually indicates as returns on the benchmark increase, returns on holding ANGLO PAC are expected to decrease at a much lower rate. During a bear market, however, ANGLO PAC GRP is likely to outperform the market. Additionally, aNGLO PAC GRP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ANGLO PAC to move above the current price in 90 days from now is about 55.29 (This ANGLO PAC GRP probability density function shows the probability of ANGLO Stock to fall within a particular range of prices over 90 days) .
ANGLO PAC GRP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ANGLO PAC market risk premium is the additional return an investor will receive from holding ANGLO PAC 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 ANGLO PAC. 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 ANGLO PAC's alpha and beta are two of the key measurements used to evaluate ANGLO PAC's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.49 | |||
Standard Deviation | 2.01 | |||
Variance | 4.04 | |||
Risk Adjusted Performance | (0.03) |
ANGLO Stock Against Markets
Picking the right benchmark for ANGLO PAC 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 ANGLO PAC 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 ANGLO PAC is critical whether you are bullish or bearish towards ANGLO PAC GRP at a given time. Please also check how ANGLO PAC'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 ANGLO PAC 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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ANGLO PAC Corporate Directors
ANGLO PAC corporate directors refer to members of an ANGLO PAC board of directors. The board of directors generally takes responsibility for the ANGLO PAC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ANGLO PAC's board members must vote for the resolution. The ANGLO PAC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Asif Ahmad | Independent Director | Profile | |
Cynthia Feldmann | Independent Director | Profile | |
Stephen Hare | Independent Director | Profile | |
Richard Pettingill | Director | Profile |
How to buy ANGLO Stock?
Before investing in ANGLO PAC, 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 ANGLO PAC. To buy ANGLO PAC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ANGLO PAC. 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 ANGLO PAC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ANGLO PAC GRP 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 ANGLO PAC GRP 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 ANGLO PAC GRP, 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 ANGLO PAC GRP?
The danger of trading ANGLO PAC GRP 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 ANGLO PAC 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 ANGLO PAC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ANGLO PAC GRP 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ANGLO PAC GRP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for ANGLO Stock analysis
When running ANGLO PAC's price analysis, check to measure ANGLO PAC'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 ANGLO PAC is operating at the current time. Most of ANGLO PAC's value examination focuses on studying past and present price action to predict the probability of ANGLO PAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLO PAC's price. Additionally, you may evaluate how the addition of ANGLO PAC to your portfolios can decrease your overall portfolio volatility.
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