Martifer SGPS (Portugal) Today
| MAR Stock | EUR 1.73 0.05 2.98% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Martifer SGPS is selling for under 1.73 as of the 2nd of December 2024; that is 2.98% up since the beginning of the trading day. The stock's lowest day price was 1.63. Martifer SGPS 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 Martifer SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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Martifer 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. Martifer SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Martifer SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrial, Industrial (View all Sectors) |
Martifer SGPS SA (MAR) is traded on Euronext Lisbon in Portugal and employs 1,342 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 113.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martifer SGPS's market, we take the total number of its shares issued and multiply it by Martifer SGPS'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. Martifer SGPS SA operates under Industrial sector and is part of Diversified Industrial industry. The entity has 97.78 M outstanding shares.
Martifer SGPS generates positive cash flow from operations, but has no cash available
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Ownership AllocationMartifer SGPS SA maintains a total of 97.78 Million outstanding shares. Martifer SGPS SA secures 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. 80.71 % of Martifer SGPS SA outstanding shares that are owned by insiders conveys 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 has, 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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Martifer SGPS SA Risk Profiles
Although Martifer SGPS's alpha and beta are two of the key measurements used to evaluate Martifer SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 |
Martifer Stock Against Markets
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Martifer SGPS Corporate Management
Elected by the shareholders, the Martifer SGPS's board of directors comprises two types of representatives: Martifer SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Martifer. The board's role is to monitor Martifer SGPS's management team and ensure that shareholders' interests are well served. Martifer SGPS'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, Martifer SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ins Serra | Co Sec | Profile | |
| Jorge Martins | CoFounder Chairman | Profile | |
| Joo Oliveira | Chief Accountant | Profile | |
| Carlos Martins | CoFounder Chairman | Profile | |
| Carlos Costa | Ex Director | Profile | |
| Paulo Ferreira | Co Control | Profile | |
| Pedro Moreira | CFO Director | Profile |
Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.