S IMMO (Austria) Today
| SPI Stock | EUR 22.20 0.10 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
S IMMO is trading at 22.20 as of the 2nd of December 2024. This is a 0.45 percent decrease since the beginning of the trading day. The stock's open price was 22.3. S IMMO 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 S IMMO AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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SPI 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. S IMMO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding S IMMO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Real Estate, Real Estate (View all Sectors) |
S IMMO AG (SPI) is traded on Vienna Exchange in Austria and employs 543 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S IMMO's market, we take the total number of its shares issued and multiply it by S IMMO'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. S IMMO AG operates under Real Estate sector and is part of Diversified Real Estate industry. The entity has 70.52 M outstanding shares.
S IMMO generates positive cash flow from operations, but has no cash available
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Ownership AllocationS IMMO AG shows a total of 70.52 Million outstanding shares. S IMMO AG has 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. 88.36 % of S IMMO 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 owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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S IMMO AG Risk Profiles
Although S IMMO's alpha and beta are two of the key measurements used to evaluate S IMMO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4665 | |||
| Standard Deviation | 0.6066 | |||
| Variance | 0.368 | |||
| Risk Adjusted Performance | (0.04) |
SPI Stock Against Markets
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Our tools can tell you how much better you can do entering a position in S IMMO 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?
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| All Next | Launch Module |
S IMMO Corporate Management
Elected by the shareholders, the S IMMO's board of directors comprises two types of representatives: S IMMO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SPI. The board's role is to monitor S IMMO's management team and ensure that shareholders' interests are well served. S IMMO'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, S IMMO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Odett LLM | Head Hungary | Profile | |
| Martin Hoffmann | Head Austria | Profile | |
| Roland Ebenhoch | Head Transactions | Profile | |
| Holger MRICS | Employee Member | Profile | |
| Elisabeth Wagerer | Head Board | Profile | |
| Herwig MRICS | Chief Board | Profile | |
| Bernd MBA | Head MD | Profile |
Other Information on Investing in SPI Stock
S IMMO financial ratios help investors to determine whether SPI 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 SPI with respect to the benefits of owning S IMMO security.