Cinis Fertilizer (Sweden) Today
| CINIS Stock | 6.18 0.11 1.81% |
PerformanceVery Weak
| Odds Of DistressLow
|
Cinis Fertilizer is selling for under 6.18 as of the 21st of March 2025; that is 1.81 percent increase since the beginning of the trading day. The stock's lowest day price was 5.47. Cinis Fertilizer 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.
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Cinis 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. Cinis Fertilizer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cinis Fertilizer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Agricultural Inputs, Basic Materials (View all Sectors) |
Cinis Fertilizer AB (CINIS) is traded on Stockholm Exchange in Sweden and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinis Fertilizer's market, we take the total number of its shares issued and multiply it by Cinis Fertilizer'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. Cinis Fertilizer operates under Basic Materials sector and is part of Agricultural Inputs industry. The entity has 72.53 M outstanding shares.
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Ownership AllocationCinis Fertilizer holds a total of 72.53 Million outstanding shares. Almost 96.81 percent of Cinis Fertilizer outstanding shares are held by general public with 3.19 % by other corporate entities. 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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Cinis Fertilizer Risk Profiles
Although Cinis Fertilizer's alpha and beta are two of the key measurements used to evaluate Cinis Fertilizer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.54 | |||
| Standard Deviation | 14.26 | |||
| Variance | 203.26 | |||
| Risk Adjusted Performance | (0) |
Cinis Stock Against Markets
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Additional Tools for Cinis Stock Analysis
When running Cinis Fertilizer's price analysis, check to measure Cinis Fertilizer'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 Cinis Fertilizer is operating at the current time. Most of Cinis Fertilizer's value examination focuses on studying past and present price action to predict the probability of Cinis Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinis Fertilizer's price. Additionally, you may evaluate how the addition of Cinis Fertilizer to your portfolios can decrease your overall portfolio volatility.