AURUBIS AG (Germany) Today
NDA1 Stock | EUR 37.80 1.20 3.08% |
Performance10 of 100
| Odds Of DistressLess than 10
|
AURUBIS AG is trading at 37.80 as of the 18th of December 2024. This is a 3.08% down since the beginning of the trading day. The stock's lowest day price was 37.6. AURUBIS AG has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
It processes complex metal concentrates, scrap metals, and organic and inorganic metal-bearing recycling materials, and industrial residues to produce metals. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany. AURUBIS AG operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. The company has 87.32 M outstanding shares. More on AURUBIS AG UNSPADR
Moving against AURUBIS Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 UNSPADR (NDA1) is traded on Frankfurt Exchange in Germany and employs 6,963 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.29 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 UNSPADR operates under Basic Materials sector and is part of Copper industry. The entity has 87.32 M outstanding shares.
AURUBIS AG UNSPADR has accumulated about 545.03 M in cash with 608.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24.
Check AURUBIS AG Probability Of Bankruptcy
AURUBIS AG UNSPADR 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 | 1.76 | |||
Semi Deviation | 2.5 | |||
Standard Deviation | 2.97 | |||
Variance | 8.84 |
AURUBIS Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in AURUBIS AG 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?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
Other Information on Investing in AURUBIS Stock
AURUBIS AG financial ratios help investors to determine whether AURUBIS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AURUBIS with respect to the benefits of owning AURUBIS AG security.