Summit Materials (Germany) Today
Summit Materials is selling for under 50.50 as of the 26th of February 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 50.5. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Valuation
Check how we calculate scores
Summit 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. Summit Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Summit Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics (View all Sectors) |
Summit Materials (7SU) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summit Materials's market, we take the total number of its shares issued and multiply it by Summit Materials'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.
Summit Materials generates positive cash flow from operations, but has no cash available
Check Summit Materials Probability Of Bankruptcy
Summit Materials Risk Profiles
Although Summit Materials' alpha and beta are two of the key measurements used to evaluate Summit Materials' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.831 | |||
| Semi Deviation | 0.3256 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 |
Summit Stock Against Markets
Summit Materials Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Summit Materials stock to make a market-neutral strategy. Peer analysis of Summit Materials could also be used in its relative valuation, which is a method of valuing Summit Materials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Summit Stock Analysis
When running Summit Materials' price analysis, check to measure Summit Materials' 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 Summit Materials is operating at the current time. Most of Summit Materials' value examination focuses on studying past and present price action to predict the probability of Summit Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Materials' price. Additionally, you may evaluate how the addition of Summit Materials to your portfolios can decrease your overall portfolio volatility.