Componenta Corp (Finland) Today
| CTH1V Stock | EUR 2.38 0.02 0.83% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Componenta Corp is trading at 2.38 as of the 18th of April 2024. This is a -0.83% down since the beginning of the trading day. The stock's open price was 2.4. Componenta Corp has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Componenta Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally. The company was founded in 1918 and is headquartered in Vantaa, Finland. The company has 9.71 M outstanding shares. More on Componenta Corp
Moving against Componenta Stock
| 0.49 | SSABBH | SSAB AB ser | PairCorr |
| 0.46 | SSABAH | SSAB AB ser | PairCorr |
Follow Valuation Odds of Bankruptcy
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Componenta 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. Componenta Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Componenta Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mika Hassinen |
| Business Concentration | Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) |
Componenta Corp (CTH1V) is traded on Helsinki Exchange in Finland and employs 644 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Componenta Corp's market, we take the total number of its shares issued and multiply it by Componenta Corp'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. Componenta Corp operates under Machinery sector and is part of Industrials industry. The entity has 9.71 M outstanding shares.
Componenta Corp has accumulated about 5.3 M in cash with 2.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Componenta Corp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Componenta Corp is €23.5 Million. Componenta Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Componenta Ownership Details
Componenta Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Componenta Corp jumping above the current price in 90 days from now is about 75.69%. The Componenta Corp probability density function shows the probability of Componenta Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Componenta Corp has a beta of -0.3795 suggesting as returns on the benchmark increase, returns on holding Componenta Corp are expected to decrease at a much lower rate. During a bear market, however, Componenta Corp is likely to outperform the market. Additionally, componenta Corp has an alpha of 0.1145, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Componenta Corp to move above the current price in 90 days from now is about 75.69 (This Componenta Corp probability density function shows the probability of Componenta Stock to fall within a particular range of prices over 90 days) .
Componenta Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Componenta Corp market risk premium is the additional return an investor will receive from holding Componenta Corp 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 Componenta Corp. 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 Componenta Corp's alpha and beta are two of the key measurements used to evaluate Componenta Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 |
Componenta Stock Against Markets
Picking the right benchmark for Componenta Corp 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 Componenta Corp 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 Componenta Corp is critical whether you are bullish or bearish towards Componenta Corp at a given time. Please also check how Componenta Corp'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 Componenta Corp 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Componenta Corp Corporate Directors
Componenta Corp corporate directors refer to members of a Componenta Corp board of directors. The board of directors generally takes responsibility for the Componenta Corp'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 Componenta Corp's board members must vote for the resolution. The Componenta Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Perttu Louhiluoto | Independent Director | Profile | |
| Asko Nevala | Director | Profile | |
| Olli Isotalo | Independent Director | Profile | |
| Fredric Lindahl | Managing Director of Componenta Frammestad AB, Member of the Corporate Executive Team | Profile |
How to buy Componenta Stock?
Before investing in Componenta Corp, 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 Componenta Corp. To buy Componenta Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Componenta Corp. 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 Componenta Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Componenta Corp 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 Componenta Corp 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 Componenta Corp, 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 Componenta Corp?
The danger of trading Componenta Corp 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 Componenta Corp 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 Componenta Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Componenta Corp 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 Componenta Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Componenta Stock analysis
When running Componenta Corp's price analysis, check to measure Componenta Corp'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 Componenta Corp is operating at the current time. Most of Componenta Corp's value examination focuses on studying past and present price action to predict the probability of Componenta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Componenta Corp's price. Additionally, you may evaluate how the addition of Componenta Corp to your portfolios can decrease your overall portfolio volatility.
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