THARISA NON (Germany) Today
7YZ Stock | EUR 0.76 0.02 2.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
THARISA NON is trading at 0.76 as of the 2nd of December 2024. This is a 2.70% up since the beginning of the trading day. The stock's lowest day price was 0.76. THARISA NON 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. Equity ratings for THARISA NON LIST are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals and chrome concentrates in China, South Africa, Singapore, Hong Kong, the United Arab Emirates, and internationally. The company has 299.75 M outstanding shares. More on THARISA NON LIST
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THARISA Stock Highlights
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Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
THARISA NON LIST (7YZ) is traded on Frankfurt Exchange in Germany and employs 2,202 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 360.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THARISA NON's market, we take the total number of its shares issued and multiply it by THARISA NON'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. THARISA NON LIST classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 299.75 M outstanding shares.
THARISA NON LIST has accumulated about 81.9 M in cash with 138.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
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Ownership AllocationTHARISA NON LIST secures a total of 299.75 Million outstanding shares. THARISA NON LIST owns 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. 65.6 % of THARISA NON LIST 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 note that no matter how many assets the company retains, 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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THARISA NON LIST Risk Profiles
Although THARISA NON's alpha and beta are two of the key measurements used to evaluate THARISA NON's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.28 | |||
Standard Deviation | 2.36 | |||
Variance | 5.57 | |||
Risk Adjusted Performance | (0.08) |
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THARISA NON financial ratios help investors to determine whether THARISA 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 THARISA with respect to the benefits of owning THARISA NON security.