Electro Ao (Brazil) Today
| EALT3 Stock | BRL 13.56 0.09 0.66% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Electro Ao is selling for under 13.56 as of the 13th of December 2024; that is 0.66% down since the beginning of the trading day. The stock's lowest day price was 13.56. Electro Ao 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 19th of November 2023 and ending today, the 13th of December 2024. Click here to learn more.
Electro Ao Altona S.A. engages in the steel casting and machining activities primarily in Brazil. Electro Ao Altona S.A. was founded in 1924 and is based in Blumenau, Brazil. ACO ALTONA operates under Metal Fabrication classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 9.75 M outstanding shares. More on Electro Ao Altona
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Electro 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. Electro Ao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Electro Ao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
Electro Ao Altona (EALT3) is traded on Sao Paulo Exchange in Brazil and employs 1,396 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 192.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electro Ao's market, we take the total number of its shares issued and multiply it by Electro Ao'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. Electro Ao Altona operates under Industrials sector and is part of Metal Fabrication industry. The entity has 9.75 M outstanding shares.
Electro Ao Altona has accumulated about 20.89 M in cash with 43.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
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Ownership AllocationThe market capitalization of Electro Ao Altona is R$192.89 Million. Electro Ao Altona 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. 91.64 percent of Electro Ao Altona outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Electro Ao Altona Risk Profiles
Although Electro Ao's alpha and beta are two of the key measurements used to evaluate Electro Ao's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Risk Adjusted Performance | (0.04) |
Electro Stock Against Markets
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When running Electro Ao's price analysis, check to measure Electro Ao'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 Electro Ao is operating at the current time. Most of Electro Ao's value examination focuses on studying past and present price action to predict the probability of Electro Ao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Ao's price. Additionally, you may evaluate how the addition of Electro Ao to your portfolios can decrease your overall portfolio volatility.