Umicore Sa Stock Today
| UMICF Stock | USD 21.60 0.78 3.49% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Umicore SA is trading at 21.60 as of the 30th of April 2024. This is a -3.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.6. Umicore SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Umicore SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Umicore SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore SA is traded on OTC Exchange in the United States. The company has 240.1 M outstanding shares. More on Umicore SA
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| 0.84 | UMICY | Umicore SA ADR Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Umicore 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. Umicore SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Umicore SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Marc Grynberg |
| Business Concentration | Pollution & Treatment Controls, Industrials (View all Sectors) |
Umicore SA [UMICF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Umicore SA's market, we take the total number of its shares issued and multiply it by Umicore SA'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. Umicore SA classifies itself under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 240.1 M outstanding shares.
Umicore SA has accumulated about 1.48 B in cash with 1.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.15.
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Ownership AllocationUmicore SA maintains a total of 240.1 Million outstanding shares. 30% of Umicore SA 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. Consequently, 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. 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.
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Umicore Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Umicore SA jumping above the current price in 90 days from now is about 74.92%. The Umicore SA probability density function shows the probability of Umicore SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Umicore SA has a beta of -0.103. This usually implies as returns on the benchmark increase, returns on holding Umicore SA are expected to decrease at a much lower rate. During a bear market, however, Umicore SA is likely to outperform the market. Additionally, umicore SA 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 Umicore SA to move above the current price in 90 days from now is about 74.92 (This Umicore SA probability density function shows the probability of Umicore Pink Sheet to fall within a particular range of prices over 90 days) .
Umicore SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Umicore SA market risk premium is the additional return an investor will receive from holding Umicore SA 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 Umicore SA. 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 Umicore SA's alpha and beta are two of the key measurements used to evaluate Umicore SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Risk Adjusted Performance | (0.03) |
Umicore Stock Against Markets
Picking the right benchmark for Umicore SA 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 Umicore SA 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 Umicore SA is critical whether you are bullish or bearish towards Umicore SA at a given time. Please also check how Umicore SA'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 Umicore SA 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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Umicore SA Corporate Directors
Umicore SA corporate directors refer to members of an Umicore SA board of directors. The board of directors generally takes responsibility for the Umicore SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Umicore SA's board members must vote for the resolution. The Umicore SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jonathan Oppenheimer | Non-Executive Director | Profile | |
| Rudi Thomaes | Independent Non-Executive Director | Profile | |
| Gerard Lamarche | Non-Executive Director | Profile | |
| UweErnst Bufe | Non-Executive Director | Profile |
How to buy Umicore Pink Sheet?
Before investing in Umicore SA, 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 Umicore SA. To buy Umicore SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Umicore SA. 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 Umicore SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Umicore SA 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 Umicore SA 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 Umicore SA, 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 Umicore SA 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 Umicore SA 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 Umicore SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Umicore SA 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Umicore SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Umicore SA information on this page should be used as a complementary analysis to other Umicore SA'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Umicore Pink Sheet analysis
When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.
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