Nutex Investments (Hungary) Today
| NUTEX Stock | 17.60 0.45 2.49% |
Performance0 of 100
| Odds Of DistressOver 68
|
Nutex Investments is trading at 17.60 as of the 28th of November 2024, a 2.49 percent decrease since the beginning of the trading day. The stock's open price was 18.05. Nutex Investments has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Nutex Investments PLC 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.
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Nutex 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. Nutex Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nutex Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Drug Manufacturers-Specialty & Generic, Healthcare (View all Sectors) |
Nutex Investments PLC (NUTEX) is traded on Budapest Stock Exchange in Hungary and employs 1 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nutex Investments's market, we take the total number of its shares issued and multiply it by Nutex Investments'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. Nutex Investments PLC operates under Healthcare sector and is part of Drug Manufacturers-Specialty & Generic industry. The entity has 148.11 M outstanding shares.
Nutex Investments generates negative cash flow from operations
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Ownership AllocationNutex Investments PLC maintains a total of 148.11 Million outstanding shares. Nutex Investments PLC holds 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 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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Nutex Investments PLC Risk Profiles
Although Nutex Investments' alpha and beta are two of the key measurements used to evaluate Nutex Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Risk Adjusted Performance | (0.08) |
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Other Information on Investing in Nutex Stock
Nutex Investments financial ratios help investors to determine whether Nutex 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 Nutex with respect to the benefits of owning Nutex Investments security.