EBRO FOODS (Germany) Today
| AZU Stock | 15.76 0.10 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EBRO FOODS is selling for under 15.76 as of the 11th of December 2024; that is 0.63% down since the beginning of the trading day. The stock's last reported lowest price was 15.76. EBRO FOODS 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 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
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EBRO 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. EBRO FOODS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EBRO FOODS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Processed Foods (View all Themes) |
| Business Concentration | Processed Foods, Other, Other (View all Sectors) |
EBRO FOODS (AZU) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EBRO FOODS's market, we take the total number of its shares issued and multiply it by EBRO FOODS'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. EBRO FOODS operates under Other sector and is part of Other industry.
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EBRO FOODS Risk Profiles
Although EBRO FOODS's alpha and beta are two of the key measurements used to evaluate EBRO FOODS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6511 | |||
| Semi Deviation | 0.7847 | |||
| Standard Deviation | 0.7954 | |||
| Variance | 0.6326 |
EBRO Stock Against Markets
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Additional Tools for EBRO Stock Analysis
When running EBRO FOODS's price analysis, check to measure EBRO FOODS'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 EBRO FOODS is operating at the current time. Most of EBRO FOODS's value examination focuses on studying past and present price action to predict the probability of EBRO FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBRO FOODS's price. Additionally, you may evaluate how the addition of EBRO FOODS to your portfolios can decrease your overall portfolio volatility.