AURUBIS (Germany) Today
| NDA Stock | EUR 75.80 0.65 0.86% |
Performance9 of 100
| Odds Of DistressLess than 9
|
AURUBIS is selling for under 75.80 as of the 5th of January 2025; that is 0.86 percent up since the beginning of the trading day. The stock's last reported lowest price was 75.8. AURUBIS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
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AURUBIS 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. AURUBIS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AURUBIS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
AURUBIS (NDA) is traded on Munich Exchange in Germany and employs 41 people. The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AURUBIS's market, we take the total number of its shares issued and multiply it by AURUBIS'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. AURUBIS operates under Other sector and is part of Other industry.
AURUBIS generates positive cash flow from operations, but has no cash available
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AURUBIS Risk Profiles
Although AURUBIS's alpha and beta are two of the key measurements used to evaluate AURUBIS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 |
AURUBIS Stock Against Markets
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Additional Tools for AURUBIS Stock Analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.