MASI AGRICOLA (Germany) Today
| 0CY Stock | EUR 4.28 0.04 0.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
MASI AGRICOLA is trading at 4.28 as of the 21st of December 2024. This is a 0.94% up since the beginning of the trading day. The stock's lowest day price was 4.28. MASI AGRICOLA 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. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
Masi Agricola S.p.A. produces and distributes wines in Italy. Masi Agricola S.p.A. was founded in 1772 and is based in Sant Ambrogio Di Valpolicella, Italy. MASI AGRICOLA operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. The company has 32.15 M outstanding shares. More on MASI AGRICOLA SPA
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MASI 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. MASI AGRICOLA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MASI AGRICOLA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
MASI AGRICOLA SPA (0CY) is traded on Frankfurt Exchange in Germany and employs 171 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 148.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MASI AGRICOLA's market, we take the total number of its shares issued and multiply it by MASI AGRICOLA'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. MASI AGRICOLA SPA classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 32.15 M outstanding shares.
MASI AGRICOLA SPA has accumulated about 32.12 M in cash with 8.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
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Ownership AllocationMASI AGRICOLA SPA maintains a total of 32.15 Million outstanding shares. MASI AGRICOLA SPA secures 8.0 % of its outstanding shares held by insiders and 2.02 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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MASI AGRICOLA SPA Risk Profiles
Although MASI AGRICOLA's alpha and beta are two of the key measurements used to evaluate MASI AGRICOLA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Risk Adjusted Performance | (0.02) |
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MASI AGRICOLA financial ratios help investors to determine whether MASI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MASI with respect to the benefits of owning MASI AGRICOLA security.