Ems Chemie Holding Ag Stock Today
| EMSHF Stock | USD 708.50 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EMS-CHEMIE HOLDING is trading at 708.50 as of the 7th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 708.5. EMS-CHEMIE HOLDING 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 EMS CHEMIE HOLDING AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of August 2023 and ending today, the 7th of May 2024. Click here to learn more.
EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company was founded in 1936 and is based in DomatEms, Switzerland. Ems Chemie operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. The company has 23.39 M outstanding shares. More on EMS CHEMIE HOLDING AG
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Follow Valuation Odds of Bankruptcy
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EMS-CHEMIE Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EMS-CHEMIE HOLDING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EMS-CHEMIE HOLDING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Magdalena MartulloBlocher |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
EMS CHEMIE HOLDING AG [EMSHF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 17.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMS-CHEMIE HOLDING's market, we take the total number of its shares issued and multiply it by EMS-CHEMIE HOLDING'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. EMS CHEMIE HOLDING classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 23.39 M outstanding shares.
EMS CHEMIE HOLDING AG has accumulated about 139 M in cash with 518.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.94.
Check EMS-CHEMIE HOLDING Probability Of Bankruptcy
Ownership AllocationEMS CHEMIE HOLDING retains a total of 23.39 Million outstanding shares. EMS CHEMIE HOLDING AG shows 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. 70.91 percent of EMS CHEMIE HOLDING outstanding shares that are owned by insiders denotes 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 EMS-CHEMIE Ownership Details
EMS-CHEMIE Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of EMS-CHEMIE HOLDING jumping above the current price in 90 days from now is about 58.33%. The EMS CHEMIE HOLDING AG probability density function shows the probability of EMS-CHEMIE HOLDING pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon EMS CHEMIE HOLDING AG has a beta of -0.2189 suggesting as returns on the benchmark increase, returns on holding EMS-CHEMIE HOLDING are expected to decrease at a much lower rate. During a bear market, however, EMS CHEMIE HOLDING AG is likely to outperform the market. Additionally, eMS CHEMIE HOLDING AG 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 EMS-CHEMIE HOLDING to move above the current price in 90 days from now is about 58.33 (This EMS CHEMIE HOLDING AG probability density function shows the probability of EMS-CHEMIE Pink Sheet to fall within a particular range of prices over 90 days) .
EMS CHEMIE HOLDING Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EMS-CHEMIE HOLDING market risk premium is the additional return an investor will receive from holding EMS-CHEMIE HOLDING 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 EMS-CHEMIE HOLDING. 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 EMS-CHEMIE HOLDING's alpha and beta are two of the key measurements used to evaluate EMS-CHEMIE HOLDING's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3674 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Risk Adjusted Performance | (0.07) |
EMS-CHEMIE Stock Against Markets
Picking the right benchmark for EMS-CHEMIE HOLDING pink sheet 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 EMS-CHEMIE HOLDING pink sheet 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 EMS-CHEMIE HOLDING is critical whether you are bullish or bearish towards EMS CHEMIE HOLDING AG at a given time. Please also check how EMS-CHEMIE HOLDING's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in EMS-CHEMIE HOLDING 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 |
EMS-CHEMIE HOLDING Corporate Executives
Elected by the shareholders, the EMS-CHEMIE HOLDING's board of directors comprises two types of representatives: EMS-CHEMIE HOLDING inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EMS-CHEMIE. The board's role is to monitor EMS-CHEMIE HOLDING's management team and ensure that shareholders' interests are well served. EMS-CHEMIE HOLDING'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, EMS-CHEMIE HOLDING's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Germann | CFO and Head of Fin. | Profile |
How to buy EMS-CHEMIE Pink Sheet?
Before investing in EMS-CHEMIE HOLDING, 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 EMS-CHEMIE HOLDING. To buy EMS-CHEMIE HOLDING stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EMS-CHEMIE HOLDING. 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 EMS-CHEMIE HOLDING stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EMS CHEMIE HOLDING 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 EMS CHEMIE HOLDING 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 EMS CHEMIE HOLDING 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.
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The danger of trading EMS CHEMIE HOLDING 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 EMS-CHEMIE HOLDING 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 EMS-CHEMIE HOLDING. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EMS CHEMIE HOLDING 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMS CHEMIE HOLDING 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 rate. Note that the EMS CHEMIE HOLDING information on this page should be used as a complementary analysis to other EMS-CHEMIE HOLDING'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for EMS-CHEMIE Pink Sheet analysis
When running EMS-CHEMIE HOLDING's price analysis, check to measure EMS-CHEMIE HOLDING'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 EMS-CHEMIE HOLDING is operating at the current time. Most of EMS-CHEMIE HOLDING's value examination focuses on studying past and present price action to predict the probability of EMS-CHEMIE HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS-CHEMIE HOLDING's price. Additionally, you may evaluate how the addition of EMS-CHEMIE HOLDING to your portfolios can decrease your overall portfolio volatility.
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