SMTPC EO (Germany) Today
| 9P4 Stock | EUR 29.40 0.20 0.68% |
Performance8 of 100
| Odds Of DistressLess than 9
|
SMTPC EO is trading at 29.40 as of the 7th of May 2024. This is a 0.68% increase since the beginning of the trading day. The stock's lowest day price was 29.4. SMTPC EO has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SMTPC EO 305 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving together with SMTPC Stock
| 0.68 | W5E | Peel Mining Limited | PairCorr |
Moving against SMTPC Stock
| 0.82 | BBZA | BB Biotech AG | PairCorr |
| 0.81 | ZHJ | Zhejiang Expressway | PairCorr |
| 0.8 | BBZA | BB Biotech AG | PairCorr |
| 0.64 | E908 | Lyxor 1 | PairCorr |
| 0.45 | 3HB | HYBRIGENICS A | PairCorr |
Follow Valuation Odds of Bankruptcy
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SMTPC 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. SMTPC EO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SMTPC EO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Infrastructure Operations, Industrials (View all Sectors) |
SMTPC EO 305 (9P4) is traded on Frankfurt Exchange in Germany and employs 58 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 157.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMTPC EO's market, we take the total number of its shares issued and multiply it by SMTPC EO'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. SMTPC EO 305 classifies itself under Industrials sector and is part of Infrastructure Operations industry. The entity has 5.84 M outstanding shares.
Check SMTPC EO Probability Of Bankruptcy
Ownership AllocationSMTPC EO maintains a total of 5.84 Million outstanding shares. SMTPC EO 305 has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.63 % of SMTPC EO outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 SMTPC Ownership Details
SMTPC EO 305 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SMTPC EO market risk premium is the additional return an investor will receive from holding SMTPC EO 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 SMTPC EO. 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 SMTPC EO's alpha and beta are two of the key measurements used to evaluate SMTPC EO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7035 | |||
| Semi Deviation | 0.7557 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
SMTPC Stock Against Markets
Picking the right benchmark for SMTPC EO 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 SMTPC EO 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 SMTPC EO is critical whether you are bullish or bearish towards SMTPC EO 305 at a given time. Please also check how SMTPC EO'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 SMTPC EO 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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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
How to buy SMTPC Stock?
Before investing in SMTPC EO, 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 SMTPC EO. To buy SMTPC EO stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SMTPC EO. 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 SMTPC EO stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SMTPC EO 305 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 SMTPC EO 305 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 SMTPC EO 305, 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 SMTPC EO 305?
The danger of trading SMTPC EO 305 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 SMTPC EO 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 SMTPC EO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SMTPC EO 305 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 SMTPC EO 305. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for SMTPC Stock analysis
When running SMTPC EO's price analysis, check to measure SMTPC EO'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 SMTPC EO is operating at the current time. Most of SMTPC EO's value examination focuses on studying past and present price action to predict the probability of SMTPC EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMTPC EO's price. Additionally, you may evaluate how the addition of SMTPC EO to your portfolios can decrease your overall portfolio volatility.
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