Ekopak BV (Belgium) Today
| EKOP Stock | 16.00 0.10 0.62% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Ekopak BV is selling at 16.00 as of the 28th of November 2024; that is 0.62 percent down since the beginning of the trading day. The stock's lowest day price was 16.0. Ekopak BV has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ekopak BV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving against Ekopak Stock
| 0.51 | ELI | Elia Group SANV Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ekopak 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. Ekopak BV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ekopak BV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Regulated Water, Utilities (View all Sectors) |
Ekopak BV (EKOP) is traded on Euronext Brussels in Belgium and employs 82 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 257.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekopak BV's market, we take the total number of its shares issued and multiply it by Ekopak BV'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. Ekopak BV operates under Utilities sector and is part of Utilities-Regulated Water industry. The entity has 14.82 M outstanding shares.
Ekopak BV generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Ekopak BV is USD257.65 Million. Ekopak BV 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. 77.8 percent of Ekopak BV 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 negative profits, 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.
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Ekopak BV Risk Profiles
Although Ekopak BV's alpha and beta are two of the key measurements used to evaluate Ekopak BV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Risk Adjusted Performance | 0.0042 |
Ekopak Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Ekopak BV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ekopak BV Corporate Management
Elected by the shareholders, the Ekopak BV's board of directors comprises two types of representatives: Ekopak BV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ekopak. The board's role is to monitor Ekopak BV's management team and ensure that shareholders' interests are well served. Ekopak BV'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, Ekopak BV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Els Keukelaere | CFO Director | Profile | |
| Tim Maet | COO director | Profile | |
| Pieter Loose | Managing CEO | Profile | |
| AnneMie Veermeer | Chief Officer | Profile | |
| Joost Spurt | Chief Officer | Profile |
Additional Tools for Ekopak Stock Analysis
When running Ekopak BV's price analysis, check to measure Ekopak BV'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 Ekopak BV is operating at the current time. Most of Ekopak BV's value examination focuses on studying past and present price action to predict the probability of Ekopak BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekopak BV's price. Additionally, you may evaluate how the addition of Ekopak BV to your portfolios can decrease your overall portfolio volatility.