Campine (Belgium) Today
CAMB Stock | EUR 75.00 0.50 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Campine is selling at 75.00 as of the 25th of April 2024; that is 0.67 percent up since the beginning of the trading day. The stock's lowest day price was 74.0. Campine 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 Campine are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
The company manufactures lead alloys as well as recovers, treats, and refines lead to produce refined lead ingots. Campine NV was founded in 1912 and is headquartered in Beerse, Belgium. CAMPINE operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange. The company has 1.5 M outstanding shares. More on Campine
Moving together with Campine Stock
0.62 | ELI | Elia Group SANV | PairCorr |
Moving against Campine Stock
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0.65 | ACKB | Ackermans Van Haaren | PairCorr |
0.51 | SOLB | Solvay SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Campine 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. Campine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Campine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | FriedrichWilhelm Hempel |
Business Concentration | Materials, Chemicals, Waste Management, Industrials (View all Sectors) |
Campine (CAMB) is traded on Euronext Brussels in Belgium and employs 191 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Campine's market, we take the total number of its shares issued and multiply it by Campine'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. Campine operates under Chemicals sector and is part of Materials industry. The entity has 1.5 M outstanding shares.
Campine has accumulated about 121 K in cash with 6.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
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Ownership AllocationThe market capitalization of Campine is currently 94.56 Million. Campine shows 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. 71.8 percent of Campine outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Campine Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Campine jumping above the current price in 90 days from now is about 26.61%. The Campine probability density function shows the probability of Campine stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Campine has a beta of -0.8116 suggesting as returns on the benchmark increase, returns on holding Campine are expected to decrease at a much lower rate. During a bear market, however, Campine is likely to outperform the market. Additionally, campine has an alpha of 0.064, implying that it can generate a 0.064 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Campine to move above the current price in 90 days from now is about 26.61 (This Campine probability density function shows the probability of Campine Stock to fall within a particular range of prices over 90 days) .
Campine Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Campine market risk premium is the additional return an investor will receive from holding Campine 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 Campine. 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 Campine's alpha and beta are two of the key measurements used to evaluate Campine's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.1 | |||
Semi Deviation | 1.51 | |||
Standard Deviation | 1.73 | |||
Variance | 3.0 |
Campine Stock Against Markets
Picking the right benchmark for Campine 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 Campine 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 Campine is critical whether you are bullish or bearish towards Campine at a given time. Please also check how Campine's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Campine 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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Campine Corporate Directors
Campine corporate directors refer to members of a Campine board of directors. The board of directors generally takes responsibility for the Campine's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Campine's board members must vote for the resolution. The Campine board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Patrick Groote | Non-Executive Independent Director, representing DELOX NV | Profile | |
Hans Orgs | Non-Executive Director | Profile | |
Martine Reynaers | Non-Executive Independent Director | Profile | |
Jan Keuppens | Director of Fin. and Control | Profile |
How to buy Campine Stock?
Before investing in Campine, 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 Campine. To buy Campine stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Campine. 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 Campine stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Campine 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 Campine 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 Campine, 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 Campine?
The danger of trading Campine 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 Campine 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 Campine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Campine 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 Campine. 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Campine Stock analysis
When running Campine's price analysis, check to measure Campine'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 Campine is operating at the current time. Most of Campine's value examination focuses on studying past and present price action to predict the probability of Campine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campine's price. Additionally, you may evaluate how the addition of Campine to your portfolios can decrease your overall portfolio volatility.
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