Candela Invest (Belgium) Today
| CAND Stock | EUR 2.90 0.00 0.00% |
Performance1 of 100
| Odds Of DistressOver 67
|
Candela Invest is selling at 2.90 as of the 16th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 2.9. Candela Invest has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Candela Invest SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
CANDELA INVEST is traded on Brussels Stock Exchange in Belgium. The company has 1.08 M outstanding shares. More on Candela Invest SA
Moving against Candela Stock
| 0.47 | LOTB | Lotus Bakeries | PairCorr |
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Candela 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. Candela Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Candela Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Candela Invest SA (CAND) is traded on Euronext Brussels in Belgium and employs 31 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Candela Invest's market, we take the total number of its shares issued and multiply it by Candela Invest'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. Candela Invest SA operates under Capital Markets sector and is part of Financials industry. The entity has 1.08 M outstanding shares.
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Ownership AllocationCandela Invest SA shows 9.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.
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Candela Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Candela Invest jumping above the current price in 90 days from now is about 47.01%. The Candela Invest SA probability density function shows the probability of Candela Invest stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Candela Invest has a beta of 0.0989 suggesting as returns on the market go up, Candela Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Candela Invest SA will be expected to be much smaller as well. Additionally, candela Invest SA has an alpha of 0.1266, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Candela Invest to move above the current price in 90 days from now is about 47.01 (This Candela Invest SA probability density function shows the probability of Candela Stock to fall within a particular range of prices over 90 days) .
Candela Invest SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Candela Invest market risk premium is the additional return an investor will receive from holding Candela Invest 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 Candela Invest. 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 Candela Invest's alpha and beta are two of the key measurements used to evaluate Candela Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.37 | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.57 | |||
| Risk Adjusted Performance | 0.0198 |
Candela Stock Against Markets
Picking the right benchmark for Candela Invest 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 Candela Invest 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 Candela Invest is critical whether you are bullish or bearish towards Candela Invest SA at a given time. Please also check how Candela Invest'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 Candela Invest 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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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Candela Stock?
Before investing in Candela Invest, 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 Candela Invest. To buy Candela Invest stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Candela Invest. 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 Candela Invest stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Candela Invest SA 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 Candela Invest SA 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 Candela Invest SA, 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 Candela Invest SA?
The danger of trading Candela Invest SA 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 Candela Invest 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 Candela Invest. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Candela Invest SA 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 Candela Invest SA. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Candela Stock analysis
When running Candela Invest's price analysis, check to measure Candela Invest'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 Candela Invest is operating at the current time. Most of Candela Invest's value examination focuses on studying past and present price action to predict the probability of Candela Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Candela Invest's price. Additionally, you may evaluate how the addition of Candela Invest to your portfolios can decrease your overall portfolio volatility.
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