Corticeira Amorim (Germany) Today
| AS4 Stock | EUR 8.34 0.18 2.11% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Corticeira Amorim is trading at 8.34 as of the 29th of November 2024. This is a 2.11% down since the beginning of the trading day. The stock's lowest day price was 8.34. Corticeira Amorim 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. Equity ratings for Corticeira Amorim SGPS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide. The company was founded in 1870 and is headquartered in Mozelos, Portugal. CORT AMORIM operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. The company has 133 M outstanding shares. More on Corticeira Amorim SGPS
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Corticeira 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. Corticeira Amorim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corticeira Amorim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Lumber & Wood Production, Basic Materials (View all Sectors) |
Corticeira Amorim SGPS (AS4) is traded on Frankfurt Exchange in Germany and employs 4,999 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corticeira Amorim's market, we take the total number of its shares issued and multiply it by Corticeira Amorim'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. Corticeira Amorim SGPS classifies itself under Basic Materials sector and is part of Lumber & Wood Production industry. The entity has 133 M outstanding shares.
Corticeira Amorim SGPS has accumulated about 88.3 M in cash with 157.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
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Ownership AllocationCorticeira Amorim holds a total of 133 Million outstanding shares. Corticeira Amorim SGPS 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. 71.4 percent of Corticeira Amorim SGPS 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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Corticeira Amorim SGPS Risk Profiles
Although Corticeira Amorim's alpha and beta are two of the key measurements used to evaluate Corticeira Amorim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7466 | |||
| Standard Deviation | 0.9976 | |||
| Variance | 0.9953 | |||
| Risk Adjusted Performance | (0.05) |
Corticeira Stock Against Markets
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Corticeira Amorim Corporate Management
Elected by the shareholders, the Corticeira Amorim's board of directors comprises two types of representatives: Corticeira Amorim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Corticeira. The board's role is to monitor Corticeira Amorim's management team and ensure that shareholders' interests are well served. Corticeira Amorim'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, Corticeira Amorim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cristina Baptista | Chief Director | Profile | |
| Ana CFA | Investor Officer | Profile | |
| Pedro Magalhaes | Sec | Profile | |
| Nuno Oliveira | ViceChairman | Profile | |
| Joaquim Amorim | Adviser Directors | Profile | |
| Antonio Amorim | Chairman CEO | Profile | |
| Fernando Almeida | Ex Director | Profile |
Other Information on Investing in Corticeira Stock
Corticeira Amorim financial ratios help investors to determine whether Corticeira 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 Corticeira with respect to the benefits of owning Corticeira Amorim security.