Profithol (Spain) Today
| SPH Stock | 0.50 0.04 7.41% |
PerformanceVery Weak
| Odds Of DistressLow
|
Profithol is trading at 0.5 as of the 18th of March 2025, a 7.41% down since the beginning of the trading day. The stock's open price was 0.54. Profithol has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
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Profithol 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. Profithol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Profithol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Technology (View all Themes) |
| Business Concentration | Technology, Solar, Technology (View all Sectors) |
Profithol SA (SPH) is traded on Madrid Exchange in Spain . The company currently falls under 'Small-Cap' category with a current market capitalization of 117.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profithol's market, we take the total number of its shares issued and multiply it by Profithol'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. Profithol SA operates under Technology sector and is part of Solar industry. The entity has 19.58 M outstanding shares.
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Ownership AllocationProfithol owns a total of 19.58 Million outstanding shares. Profithol holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.98 pct. of Profithol SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Profithol SA Risk Profiles
Although Profithol's alpha and beta are two of the key measurements used to evaluate Profithol's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.83 | |||
| Semi Deviation | 5.33 | |||
| Standard Deviation | 9.16 | |||
| Variance | 83.95 |
Profithol Stock Against Markets
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Other Information on Investing in Profithol Stock
Profithol financial ratios help investors to determine whether Profithol 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 Profithol with respect to the benefits of owning Profithol security.