Arbonia AG (Switzerland) Today
| ARBN Stock | CHF 11.36 0.10 0.89% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Arbonia AG is selling for under 11.36 as of the 28th of November 2024; that is 0.89 percent increase since the beginning of the trading day. The stock's lowest day price was 11.0. Arbonia AG has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Arbonia AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland. ARBONIA N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. The company has 69.04 M outstanding shares. More on Arbonia AG
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Arbonia 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. Arbonia AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arbonia AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Arbonia AG (ARBN) is traded on SIX Swiss Exchange in Switzerland and employs 6,580 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 867.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbonia AG's market, we take the total number of its shares issued and multiply it by Arbonia AG'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. Arbonia AG operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 69.04 M outstanding shares.
Arbonia AG has accumulated about 52.11 M in cash with 92.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
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Ownership AllocationArbonia AG holds a total of 69.04 Million outstanding shares. Arbonia AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Arbonia AG Risk Profiles
Although Arbonia AG's alpha and beta are two of the key measurements used to evaluate Arbonia AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.931 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Risk Adjusted Performance | (0.1) |
Arbonia Stock Against Markets
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Arbonia AG Corporate Management
Elected by the shareholders, the Arbonia AG's board of directors comprises two types of representatives: Arbonia AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arbonia. The board's role is to monitor Arbonia AG's management team and ensure that shareholders' interests are well served. Arbonia AG'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, Arbonia AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jonas Tausent | Investor Mang | Profile | |
| Daniel West | Chief Officer | Profile | |
| Christoph Deuel | Head HR | Profile | |
| KarlHeinz Hartmann | Chief Division | Profile | |
| Claudius Moor | Chief Division | Profile | |
| Alexander Kaiss | Chief Division | Profile |
Additional Tools for Arbonia Stock Analysis
When running Arbonia AG's price analysis, check to measure Arbonia AG'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 Arbonia AG is operating at the current time. Most of Arbonia AG's value examination focuses on studying past and present price action to predict the probability of Arbonia AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbonia AG's price. Additionally, you may evaluate how the addition of Arbonia AG to your portfolios can decrease your overall portfolio volatility.