Whitestone (Belgium) Today
| ROCK Stock | 12.80 0.10 0.78% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Whitestone is selling at 12.80 as of the 14th of December 2024; that is 0.78% down since the beginning of the trading day. The stock's lowest day price was 12.8. Whitestone has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 17th of June 2024 and ending today, the 14th of December 2024. Click here to learn more.
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Whitestone 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. Whitestone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Whitestone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Business Services (View all Sectors) |
Whitestone Group (ROCK) is traded on Euronext Brussels in Belgium and employs 12 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitestone's market, we take the total number of its shares issued and multiply it by Whitestone'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. Whitestone Group has 2.28 M outstanding shares.
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Ownership AllocationThe market capitalization of Whitestone Group is USD22.56 Million. Whitestone Group owns 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Whitestone Group Risk Profiles
Although Whitestone's alpha and beta are two of the key measurements used to evaluate Whitestone's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7275 | |||
| Semi Deviation | 0.8508 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 |
Whitestone Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.