Umbrella Solar (Spain) Today

USI Stock   5.10  1.40  21.54%   


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Very Weak

Odds Of Distress

Less than 10

Umbrella Solar is trading at 5.10 as of the 15th of July 2024, a 21.54% down since the beginning of the trading day. The stock's open price was 6.5. Umbrella Solar 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 Umbrella Solar Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2024 and ending today, the 15th of July 2024. Click here to learn more.

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Umbrella 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. Umbrella Solar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Umbrella Solar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
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Business ConcentrationInvesting, Diversified Assets, Solar, Technology (View all Sectors)
Umbrella Solar Investment (USI) is traded on Madrid Exchange in Spain . The company currently falls under 'Small-Cap' category with a current market capitalization of 129.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Umbrella Solar's market, we take the total number of its shares issued and multiply it by Umbrella Solar'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. Umbrella Solar Investment operates under Technology sector and is part of Solar industry. The entity has 21.56 M outstanding shares.
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Ownership Allocation
Umbrella Solar Investment shows a total of 21.56 Million outstanding shares. Umbrella Solar Investment has 5.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Umbrella Solar Investment Risk Profiles

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

Umbrella Stock Against Markets

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Other Information on Investing in Umbrella Stock

Umbrella Solar financial ratios help investors to determine whether Umbrella 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 Umbrella with respect to the benefits of owning Umbrella Solar security.