Azbil Corp (Germany) Today
| YMK Stock | EUR 7.40 0.05 0.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
Azbil Corp is trading at 7.40 as of the 17th of March 2025, a 0.68% increase since the beginning of the trading day. The stock's lowest day price was 7.4. Azbil Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Moving against Azbil Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Azbil 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. Azbil Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azbil Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Azbil Corp (YMK) is traded on Berlin Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azbil Corp's market, we take the total number of its shares issued and multiply it by Azbil Corp'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. Azbil Corp operates under Other sector and is part of Other industry.
Azbil Corp generates positive cash flow from operations, but has no cash available
Check Azbil Corp Probability Of Bankruptcy
Azbil Corp Risk Profiles
Although Azbil Corp's alpha and beta are two of the key measurements used to evaluate Azbil Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Risk Adjusted Performance | (0.001) |
Azbil Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Azbil Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Other Information on Investing in Azbil Stock
Azbil Corp financial ratios help investors to determine whether Azbil 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 Azbil with respect to the benefits of owning Azbil Corp security.