Aurubis AG (Germany) Today
| NDA Stock | 75.65 0.35 0.46% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Aurubis AG is selling for under 75.65 as of the 4th of December 2024; that is 0.46 percent increase since the beginning of the trading day. The stock's last reported lowest price was 74.85. Aurubis AG 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. Equity ratings for Aurubis AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. 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 AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurubis AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Copper, Basic Materials (View all Sectors) |
Aurubis AG (NDA) is traded on XETRA Stock Exchange in Germany and employs 6,963 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurubis AG's market, we take the total number of its shares issued and multiply it by Aurubis AG'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 AG operates under Basic Materials sector and is part of Copper industry. The entity has 43.66 M outstanding shares.
Aurubis AG has accumulated about 706.05 M in cash with 287.82 M of positive cash flow from operations.
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Ownership AllocationAurubis AG holds a total of 43.66 Million outstanding shares. Aurubis AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, 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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Aurubis AG Risk Profiles
Although Aurubis AG's alpha and beta are two of the key measurements used to evaluate Aurubis AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.84 |
Aurubis Stock Against Markets
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Aurubis AG Corporate Management
Elected by the shareholders, the Aurubis AG's board of directors comprises two types of representatives: Aurubis AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aurubis. The board's role is to monitor Aurubis AG's management team and ensure that shareholders' interests are well served. Aurubis AG'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, Aurubis AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Roland Harings | CEO Board | Profile | |
| Herr Verhoeven | CFO Board | Profile | |
| Elke Brinkmann | Head Relations | Profile | |
| Andreas Specht | Head Hamburg | Profile | |
| Heiko Arnold | COO Board | Profile | |
| Thomas Sturm | Head Devel | Profile | |
| Adelbert Lossin | Dev Research | Profile |
Additional Tools for Aurubis Stock Analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG'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 AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.