Warteck Invest (Switzerland) Today
| WARN Stock | CHF 1,940 5.00 0.26% |
PerformanceInsignificant
| Odds Of DistressLow
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Warteck Invest is selling for under 1940.00 as of the 19th of March 2025; that is 0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 1915.0. Warteck Invest 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people. The company has 247.5 K outstanding shares. More on Warteck Invest
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Warteck 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. Warteck Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Warteck Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Warteck Invest (WARN) is traded on SIX Swiss Exchange in Switzerland and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 566.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warteck Invest's market, we take the total number of its shares issued and multiply it by Warteck Invest'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. Warteck Invest operates under Real Estate sector and is part of Real Estate Services industry. The entity has 247.5 K outstanding shares.
Warteck Invest has accumulated about 3.57 M in cash with 18.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.47.
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Ownership AllocationThe market capitalization of Warteck Invest is ₣566.77 Million. Warteck Invest 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Warteck Invest Risk Profiles
Although Warteck Invest's alpha and beta are two of the key measurements used to evaluate Warteck Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3888 | |||
| Semi Deviation | 0.4346 | |||
| Standard Deviation | 0.5278 | |||
| Variance | 0.2785 |
Warteck Stock Against Markets
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Warteck Invest Corporate Management
Elected by the shareholders, the Warteck Invest's board of directors comprises two types of representatives: Warteck Invest inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Warteck. The board's role is to monitor Warteck Invest's management team and ensure that shareholders' interests are well served. Warteck Invest's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Warteck Invest's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philippe Moulin | Chief Board | Profile | |
| Salvatore Sam | Head Squad | Profile | |
| Daniel Petitjean | CEO Board | Profile | |
| Marco Screti | Head Squad | Profile | |
| Daniel Lanfranconi | CFO Board | Profile | |
| Astrid Lthi | Deputy Accounting | Profile |
Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.