CALGRO M3 (Germany) Today
| 5C2 Stock | EUR 0.26 0.01 4.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
CALGRO M3 is trading at 0.26 as of the 19th of April 2024, a 4.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.26. CALGRO M3 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 CALGRO M3 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
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Moving against CALGRO Stock
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Follow Valuation Odds of Bankruptcy
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CALGRO 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. CALGRO M3's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CALGRO M3 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other (View all Sectors) |
CALGRO M3 (5C2) is traded on Berlin Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CALGRO M3's market, we take the total number of its shares issued and multiply it by CALGRO M3'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. CALGRO M3 has 0 outstanding shares.
Check CALGRO M3 Probability Of Bankruptcy
CALGRO Stock Price Odds Analysis
What are CALGRO M3's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CALGRO M3 jumping above the current price in 90 days from now is near 1%. The CALGRO M3 probability density function shows the probability of CALGRO M3 stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CALGRO M3 has a beta of -0.6463. This suggests as returns on the benchmark increase, returns on holding CALGRO M3 are expected to decrease at a much lower rate. During a bear market, however, CALGRO M3 is likely to outperform the market. Additionally, cALGRO M3 has an alpha of 0.465, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CALGRO M3 to move above the current price in 90 days from now is near 1 (This CALGRO M3 probability density function shows the probability of CALGRO Stock to fall within a particular range of prices over 90 days) .
CALGRO M3 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CALGRO M3 market risk premium is the additional return an investor will receive from holding CALGRO M3 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CALGRO M3. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CALGRO M3's alpha and beta are two of the key measurements used to evaluate CALGRO M3's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.0 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.83 |
CALGRO Stock Against Markets
Picking the right benchmark for CALGRO M3 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CALGRO M3 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CALGRO M3 is critical whether you are bullish or bearish towards CALGRO M3 at a given time. Please also check how CALGRO M3's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CALGRO M3 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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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
How to buy CALGRO Stock?
Before investing in CALGRO M3, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CALGRO M3. To buy CALGRO M3 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CALGRO M3. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CALGRO M3 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CALGRO M3 stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CALGRO M3 stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CALGRO M3, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CALGRO M3?
The danger of trading CALGRO M3 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CALGRO M3 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CALGRO M3. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CALGRO M3 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CALGRO M3. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the CALGRO M3 information on this page should be used as a complementary analysis to other CALGRO M3's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for CALGRO Stock analysis
When running CALGRO M3's price analysis, check to measure CALGRO M3'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 CALGRO M3 is operating at the current time. Most of CALGRO M3's value examination focuses on studying past and present price action to predict the probability of CALGRO M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALGRO M3's price. Additionally, you may evaluate how the addition of CALGRO M3 to your portfolios can decrease your overall portfolio volatility.
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