ARMADALE CAP (Germany) Today
| M1Q1 Stock | EUR 0 0.0005 11.11% |
Performance0 of 100
| Odds Of DistressOver 69
|
ARMADALE CAP is trading at 0.004 as of the 23rd of April 2024. This is a -11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.004. ARMADALE CAP has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for ARMADALE CAP LS 001 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Armadale Capital Plc, an investment company, invests in and develops natural resources projects in Africa. Armadale Capital Plc was incorporated in 2005 and is based in Esher, the United Kingdom. ARMADALE CAP is traded on Frankfurt Stock Exchange in Germany. The company has 0 outstanding shares. More on ARMADALE CAP LS 001
Moving together with ARMADALE Stock
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Moving against ARMADALE Stock
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Valuation
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ARMADALE CAP LS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ARMADALE CAP market risk premium is the additional return an investor will receive from holding ARMADALE CAP 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 ARMADALE CAP. 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 ARMADALE CAP's alpha and beta are two of the key measurements used to evaluate ARMADALE CAP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.9 | |||
| Standard Deviation | 13.32 | |||
| Variance | 177.5 | |||
| Risk Adjusted Performance | (0.09) |
ARMADALE Stock Against Markets
Picking the right benchmark for ARMADALE CAP 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 ARMADALE CAP 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 ARMADALE CAP is critical whether you are bullish or bearish towards ARMADALE CAP LS 001 at a given time. Please also check how ARMADALE CAP'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 ARMADALE CAP 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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How to buy ARMADALE Stock?
Before investing in ARMADALE CAP, 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 ARMADALE CAP. To buy ARMADALE CAP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ARMADALE CAP. 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 ARMADALE CAP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ARMADALE CAP LS 001 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 ARMADALE CAP LS 001 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 ARMADALE CAP LS 001, 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 ARMADALE CAP LS 001?
The danger of trading ARMADALE CAP LS 001 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 ARMADALE CAP 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 ARMADALE CAP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARMADALE CAP LS 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ARMADALE CAP LS 001. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for ARMADALE Stock analysis
When running ARMADALE CAP's price analysis, check to measure ARMADALE CAP'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 ARMADALE CAP is operating at the current time. Most of ARMADALE CAP's value examination focuses on studying past and present price action to predict the probability of ARMADALE CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMADALE CAP's price. Additionally, you may evaluate how the addition of ARMADALE CAP to your portfolios can decrease your overall portfolio volatility.
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