Audax Renovables (Spain) Today
| ADX Stock | EUR 1.56 0.02 1.30% |
PerformanceVery Weak
| Odds Of DistressLow
|
Audax Renovables is trading at 1.56 as of the 21st of March 2025, a 1.30% up since the beginning of the trading day. The stock's open price was 1.54. Audax Renovables 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 December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Germany, Poland, the Netherlands, and Hungary. The company was incorporated in 2000 and is based in Badalona, Spain. AUDAX RENOVABLES operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 440.29 M outstanding shares. More on Audax Renovables SA
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Audax 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. Audax Renovables' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Audax Renovables or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
Audax Renovables SA (ADX) is traded on Madrid Exchange in Spain and employs 806 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 591.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Audax Renovables's market, we take the total number of its shares issued and multiply it by Audax Renovables'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. Audax Renovables operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 440.29 M outstanding shares.
Audax Renovables SA has accumulated about 450.69 M in cash with (74.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
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Ownership AllocationAudax Renovables holds a total of 440.29 Million outstanding shares. Audax Renovables 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. 81.85 percent of Audax Renovables 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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Audax Renovables Risk Profiles
Although Audax Renovables' alpha and beta are two of the key measurements used to evaluate Audax Renovables' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 |
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Audax Renovables financial ratios help investors to determine whether Audax 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 Audax with respect to the benefits of owning Audax Renovables security.