SANOK RUBBER (Germany) Today
| 1NX Stock | EUR 4.91 0.07 1.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SANOK RUBBER is trading at 4.91 as of the 12th of May 2024. This is a 1.45 percent increase since the beginning of the trading day. The stock's lowest day price was 4.91. SANOK RUBBER has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SANOK RUBBER ZY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2022 and ending today, the 12th of May 2024. Click here to learn more.
Sanok Rubber Company Splka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. Sanok Rubber Company Splka Akcyjna was founded in 1932 and is based in Sanok, Poland. The company has 26.08 M outstanding shares. More on SANOK RUBBER ZY
Moving against SANOK Stock
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| 0.44 | SSUN | Samsung Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
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SANOK 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. SANOK RUBBER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SANOK RUBBER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Auto Parts, Consumer Cyclical (View all Sectors) |
SANOK RUBBER ZY (1NX) is traded on Frankfurt Exchange in Germany and employs 3,250 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SANOK RUBBER's market, we take the total number of its shares issued and multiply it by SANOK RUBBER'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. SANOK RUBBER ZY classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 26.08 M outstanding shares.
Check SANOK RUBBER Probability Of Bankruptcy
Ownership AllocationSANOK RUBBER ZY shows a total of 26.08 Million outstanding shares. 30% of SANOK RUBBER ZY outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check SANOK Ownership Details
SANOK Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of SANOK RUBBER jumping above the current price in 90 days from now is about 85.12%. The SANOK RUBBER ZY probability density function shows the probability of SANOK RUBBER stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SANOK RUBBER ZY has a beta of -1.1272. This suggests Additionally, sANOK RUBBER ZY 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 SANOK RUBBER to move above the current price in 90 days from now is about 85.12 (This SANOK RUBBER ZY probability density function shows the probability of SANOK Stock to fall within a particular range of prices over 90 days) .
SANOK RUBBER ZY Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SANOK RUBBER market risk premium is the additional return an investor will receive from holding SANOK RUBBER 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 SANOK RUBBER. 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 SANOK RUBBER's alpha and beta are two of the key measurements used to evaluate SANOK RUBBER's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.91 | |||
| Risk Adjusted Performance | (0.01) |
SANOK Stock Against Markets
Picking the right benchmark for SANOK RUBBER 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 SANOK RUBBER 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 SANOK RUBBER is critical whether you are bullish or bearish towards SANOK RUBBER ZY at a given time. Please also check how SANOK RUBBER'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 SANOK RUBBER 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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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy SANOK Stock?
Before investing in SANOK RUBBER, 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 SANOK RUBBER. To buy SANOK RUBBER stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SANOK RUBBER. 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 SANOK RUBBER stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SANOK RUBBER ZY 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 SANOK RUBBER ZY 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 SANOK RUBBER ZY, 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 SANOK RUBBER ZY?
The danger of trading SANOK RUBBER ZY 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 SANOK RUBBER 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 SANOK RUBBER. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SANOK RUBBER ZY 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in SANOK RUBBER ZY. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for SANOK Stock analysis
When running SANOK RUBBER's price analysis, check to measure SANOK RUBBER'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 SANOK RUBBER is operating at the current time. Most of SANOK RUBBER's value examination focuses on studying past and present price action to predict the probability of SANOK RUBBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANOK RUBBER's price. Additionally, you may evaluate how the addition of SANOK RUBBER to your portfolios can decrease your overall portfolio volatility.
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