Fillamentum (Czech Republic) Today
| FILL Stock | 160.00 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Fillamentum is selling at 160.00 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 160.0. Fillamentum has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Fillamentum as are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Fillamentum 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. Fillamentum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fillamentum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Fillamentum as (FILL) is traded on Prague Stock Exchange in Czech Republic . The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fillamentum's market, we take the total number of its shares issued and multiply it by Fillamentum'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. Fillamentum as operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 128.8 K outstanding shares.
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Ownership AllocationThe market capitalization of Fillamentum as is USD25.63 Million. Roughly 81.84 percent of Fillamentum outstanding shares are held by general public with 18.16 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm 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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Fillamentum as Risk Profiles
Although Fillamentum's alpha and beta are two of the key measurements used to evaluate Fillamentum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0963 | |||
| Standard Deviation | 0.3971 | |||
| Variance | 0.1577 | |||
| Risk Adjusted Performance | 0.0848 |
Fillamentum Stock Against Markets
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Additional Tools for Fillamentum Stock Analysis
When running Fillamentum's price analysis, check to measure Fillamentum'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 Fillamentum is operating at the current time. Most of Fillamentum's value examination focuses on studying past and present price action to predict the probability of Fillamentum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fillamentum's price. Additionally, you may evaluate how the addition of Fillamentum to your portfolios can decrease your overall portfolio volatility.