HYBRIGENICS (Germany) Today
| 3HB Stock | EUR 0 0.0002 5.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
HYBRIGENICS is trading at 0.0042 as of the 7th of May 2024, a 5.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.0042. HYBRIGENICS 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 HYBRIGENICS A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving together with HYBRIGENICS Stock
| 0.78 | APC | Apple Inc | PairCorr |
| 0.78 | APC | Apple Inc | PairCorr |
| 0.78 | APC | Apple Inc | PairCorr |
| 0.79 | APC | Apple Inc | PairCorr |
Moving against HYBRIGENICS Stock
| 0.92 | WMT | Walmart Split | PairCorr |
| 0.91 | WMT | Walmart Split | PairCorr |
| 0.87 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.81 | HHP2 | Hon Hai Precision | PairCorr |
| 0.78 | AMZ | Amazon Inc | PairCorr |
| 0.78 | AMZ | Amazon Inc | PairCorr |
| 0.77 | AMZ | Amazon Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
HYBRIGENICS 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. HYBRIGENICS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HYBRIGENICS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
HYBRIGENICS A (3HB) is traded on Berlin Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HYBRIGENICS's market, we take the total number of its shares issued and multiply it by HYBRIGENICS'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. HYBRIGENICS A operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check HYBRIGENICS Probability Of Bankruptcy
HYBRIGENICS A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HYBRIGENICS market risk premium is the additional return an investor will receive from holding HYBRIGENICS 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 HYBRIGENICS. 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 HYBRIGENICS's alpha and beta are two of the key measurements used to evaluate HYBRIGENICS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.07 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.81 | |||
| Risk Adjusted Performance | (0.14) |
HYBRIGENICS Stock Against Markets
Picking the right benchmark for HYBRIGENICS 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 HYBRIGENICS 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 HYBRIGENICS is critical whether you are bullish or bearish towards HYBRIGENICS A at a given time. Please also check how HYBRIGENICS'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 HYBRIGENICS 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?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
How to buy HYBRIGENICS Stock?
Before investing in HYBRIGENICS, 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 HYBRIGENICS. To buy HYBRIGENICS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HYBRIGENICS. 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 HYBRIGENICS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HYBRIGENICS A 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 HYBRIGENICS A 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 HYBRIGENICS A , 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 HYBRIGENICS A ?
The danger of trading HYBRIGENICS A 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 HYBRIGENICS 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 HYBRIGENICS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HYBRIGENICS A 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 HYBRIGENICS A . 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. Note that the HYBRIGENICS A information on this page should be used as a complementary analysis to other HYBRIGENICS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for HYBRIGENICS Stock analysis
When running HYBRIGENICS's price analysis, check to measure HYBRIGENICS'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 HYBRIGENICS is operating at the current time. Most of HYBRIGENICS's value examination focuses on studying past and present price action to predict the probability of HYBRIGENICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYBRIGENICS's price. Additionally, you may evaluate how the addition of HYBRIGENICS to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |