Carlo Gavazzi (Switzerland) Today
| GAV Stock | CHF 210.00 6.00 2.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Carlo Gavazzi is selling for under 210.00 as of the 28th of November 2024; that is 2.94 percent increase since the beginning of the trading day. The stock's lowest day price was 206.0. Carlo Gavazzi 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. Equity ratings for Carlo Gavazzi Holding 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.
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and markets electronic control components for industrial and building automation markets. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland. The company has 390.71 K outstanding shares. More on Carlo Gavazzi Holding
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Carlo 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. Carlo Gavazzi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlo Gavazzi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Carlo Gavazzi Holding (GAV) is traded on SIX Swiss Exchange in Switzerland and employs 1,056 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 216.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlo Gavazzi's market, we take the total number of its shares issued and multiply it by Carlo Gavazzi'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. Carlo Gavazzi Holding operates under Technology sector and is part of Electronic Components industry. The entity has 390.71 K outstanding shares.
Carlo Gavazzi Holding has accumulated about 66.78 M in cash with 20.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.23.
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Ownership AllocationThe market capitalization of Carlo Gavazzi Holding is ₣216.06 Million. Almost 77.17 percent of Carlo Gavazzi outstanding shares are held by general public with 1.6 (percent) owned by insiders and only 21.23 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Carlo Gavazzi Holding Risk Profiles
Although Carlo Gavazzi's alpha and beta are two of the key measurements used to evaluate Carlo Gavazzi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.5 | |||
| Risk Adjusted Performance | (0.04) |
Carlo Stock Against Markets
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Carlo Gavazzi Corporate Management
Elected by the shareholders, the Carlo Gavazzi's board of directors comprises two types of representatives: Carlo Gavazzi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carlo. The board's role is to monitor Carlo Gavazzi's management team and ensure that shareholders' interests are well served. Carlo Gavazzi'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, Carlo Gavazzi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Raoul Bussmann | S Board | Profile | |
| JeanMarc Theolier | Chief Officer | Profile | |
| Tobias Bissig | Chief Officer | Profile | |
| Rolf Schlapfer | Head Relations | Profile |
Additional Tools for Carlo Stock Analysis
When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.