PORR AG (Austria) Today
| POS Stock | EUR 14.50 0.10 0.68% |
Performance2 of 100
| Odds Of DistressLess than 10
|
PORR AG is trading at 14.50 as of the 19th of April 2024. This is a -0.68 percent decrease since the beginning of the trading day. The stock's open price was 14.6. PORR AG has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for PORR AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving against PORR Stock
| 0.5 | ULVR | Unilever PLC | PairCorr |
| 0.49 | ABIN | Anheuser Busch InBev | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
PORR 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. PORR AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PORR AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Infrastructure Construction And Services, Construction (View all Sectors) |
PORR AG (POS) is traded on Vienna Exchange in Austria and employs 20,140 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 518.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PORR AG's market, we take the total number of its shares issued and multiply it by PORR AG'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. PORR AG operates under Construction sector and is part of Infrastructure Construction And Services industry. The entity has 39.28 M outstanding shares.
PORR AG generates positive cash flow from operations, but has no cash available
Check PORR AG Probability Of Bankruptcy
Ownership AllocationPORR AG has a total of 39.28 Million outstanding shares. PORR AG has large 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.
Check PORR Ownership Details
PORR Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of PORR AG jumping above the current price in 90 days from now is nearly 4.59%. The PORR AG probability density function shows the probability of PORR AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PORR AG has a beta of 0.0376 indicating as returns on the market go up, PORR AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PORR AG will be expected to be much smaller as well. Additionally, pORR AG has an alpha of 0.0406, implying that it can generate a 0.0406 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PORR AG to move above the current price in 90 days from now is nearly 4.59 (This PORR AG probability density function shows the probability of PORR Stock to fall within a particular range of prices over 90 days) .
PORR AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PORR AG market risk premium is the additional return an investor will receive from holding PORR AG 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 PORR AG. 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 PORR AG's alpha and beta are two of the key measurements used to evaluate PORR AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 |
PORR Stock Against Markets
Picking the right benchmark for PORR AG 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 PORR AG 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 PORR AG is critical whether you are bullish or bearish towards PORR AG at a given time. Please also check how PORR AG'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 PORR AG 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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| All Next | Launch Module |
PORR AG Corporate Management
Elected by the shareholders, the PORR AG's board of directors comprises two types of representatives: PORR AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PORR. The board's role is to monitor PORR AG's management team and ensure that shareholders' interests are well served. PORR AG'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, PORR AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Magistrate Eiter | Member CFO | Profile | |
| Franz Scheibenecker | Managing CEESEE | Profile | |
| Josef Stekovics | MD Dach | Profile | |
| Engineer Pein | Member COO | Profile | |
| Peter Kremnitzer | Head Department | Profile | |
| Engineer Raschendorfer | Member COO | Profile | |
| Engineer SeblLitzlbauer | MD Infrastructure | Profile |
How to buy PORR Stock?
Before investing in PORR AG, 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 PORR AG. To buy PORR AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PORR AG. 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 PORR AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PORR AG 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 PORR AG 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 PORR AG, 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 PORR AG?
The danger of trading PORR AG 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 PORR AG 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 PORR AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PORR AG 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PORR AG. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for PORR Stock analysis
When running PORR AG's price analysis, check to measure PORR AG'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 PORR AG is operating at the current time. Most of PORR AG's value examination focuses on studying past and present price action to predict the probability of PORR AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PORR AG's price. Additionally, you may evaluate how the addition of PORR AG to your portfolios can decrease your overall portfolio volatility.
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