Cofina SGPS (Germany) Today
| 112 Stock | EUR 15.35 0.60 3.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Cofina SGPS is trading at 15.35 as of the 1st of January 2025. This is a 3.76% down since the beginning of the trading day. The stock's lowest day price was 15.35. Cofina SGPS 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. Cofina SGPS has reported 1 for 0 split on 27th of December 2024. The performance scores are derived for the period starting the 3rd of October 2024 and ending today, the 1st of January 2025. Click here to learn more.
Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. The company has 102.57 M outstanding shares. More on Cofina SGPS SA
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Cofina 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. Cofina SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cofina SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Publishing, Communication Services (View all Sectors) |
Cofina SGPS SA (112) is traded on Frankfurt Exchange in Germany and employs 679 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cofina SGPS's market, we take the total number of its shares issued and multiply it by Cofina SGPS'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. Cofina SGPS SA classifies itself under Communication Services sector and is part of Publishing industry. The entity has 102.57 M outstanding shares.
Cofina SGPS SA has accumulated about 15.35 M in cash with 13.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
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Ownership AllocationCofina SGPS holds a total of 102.57 Million outstanding shares. Cofina SGPS SA 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. 70.97 percent of Cofina SGPS SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cofina SGPS SA Risk Profiles
Although Cofina SGPS's alpha and beta are two of the key measurements used to evaluate Cofina SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.9 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.63 | |||
| Risk Adjusted Performance | (0.05) |
Cofina Stock Against Markets
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Cofina SGPS Corporate Management
Elected by the shareholders, the Cofina SGPS's board of directors comprises two types of representatives: Cofina SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cofina. The board's role is to monitor Cofina SGPS's management team and ensure that shareholders' interests are well served. Cofina SGPS'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, Cofina SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ana Mendona | Company Director | Profile | |
| Joao Oliveira | CFO CoFounder | Profile | |
| Paulo Fernandes | Chairman, CoFounder | Profile | |
| Domingos Matos | CoFounder Director | Profile |
Other Information on Investing in Cofina Stock
Cofina SGPS financial ratios help investors to determine whether Cofina 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 Cofina with respect to the benefits of owning Cofina SGPS security.