Stalprodukt (Poland) Today
| STP Stock | 272.50 2.00 0.73% |
PerformanceGood
| Odds Of DistressLow
|
Stalprodukt is selling at 272.50 as of the 19th of March 2025; that is 0.73% down since the beginning of the trading day. The stock's lowest day price was 268.5. Stalprodukt has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Stalprodukt 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. Stalprodukt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stalprodukt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Piotr Janeczek |
| Business Concentration | Steel (View all Sectors) |
Stalprodukt SA (STP) is traded on Warsaw Stock Exchange in Poland and employs 5,410 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stalprodukt's market, we take the total number of its shares issued and multiply it by Stalprodukt'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. Stalprodukt SA has 5.41 M outstanding shares.
Stalprodukt generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Stalprodukt is USD1.52 Billion. Stalprodukt SA has 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. 62.05 % of Stalprodukt outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Stalprodukt SA Risk Profiles
Although Stalprodukt's alpha and beta are two of the key measurements used to evaluate Stalprodukt's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 |
Stalprodukt Stock Against Markets
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Additional Tools for Stalprodukt Stock Analysis
When running Stalprodukt's price analysis, check to measure Stalprodukt'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 Stalprodukt is operating at the current time. Most of Stalprodukt's value examination focuses on studying past and present price action to predict the probability of Stalprodukt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalprodukt's price. Additionally, you may evaluate how the addition of Stalprodukt to your portfolios can decrease your overall portfolio volatility.