Immobile (Poland) Today
| GKI Stock | 1.99 0.07 3.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Immobile is selling at 1.99 as of the 28th of November 2024; that is 3.65 percent increase since the beginning of the trading day. The stock's lowest day price was 1.92. Immobile 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 Immobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Immobile 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. Immobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Immobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Wireless (View all Themes) |
| Business Concentration | Wireless, Asset Management, Financial Services (View all Sectors) |
Immobile (GKI) is traded on Warsaw Stock Exchange in Poland and employs 1,229 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 155.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immobile's market, we take the total number of its shares issued and multiply it by Immobile'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. Immobile operates under Financial Services sector and is part of Asset Management industry. The entity has 74.95 M outstanding shares.
Immobile generates positive cash flow from operations, but has no cash available
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Ownership AllocationImmobile has a total of 74.95 Million outstanding shares. Immobile retains 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. 80.96 (percent) of Immobile outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Immobile Risk Profiles
Although Immobile's alpha and beta are two of the key measurements used to evaluate Immobile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Risk Adjusted Performance | 0.0041 |
Immobile Stock Against Markets
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| All Next | Launch Module |
Immobile Corporate Executives
Elected by the shareholders, the Immobile's board of directors comprises two types of representatives: Immobile inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Immobile. The board's role is to monitor Immobile's management team and ensure that shareholders' interests are well served. Immobile'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, Immobile's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Piotr Fortuna | CFO Board | Profile |
Additional Tools for Immobile Stock Analysis
When running Immobile's price analysis, check to measure Immobile'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 Immobile is operating at the current time. Most of Immobile's value examination focuses on studying past and present price action to predict the probability of Immobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobile's price. Additionally, you may evaluate how the addition of Immobile to your portfolios can decrease your overall portfolio volatility.