Maschinenfabrik HEID (Austria) Today
| HED Stock | EUR 1.45 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 67
|
Maschinenfabrik HEID is trading at 1.45 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's open price was 1.45. Maschinenfabrik HEID has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Maschinenfabrik HEID AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against Maschinenfabrik Stock
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| 0.45 | SAN | Banco Santander SA | PairCorr |
| 0.45 | BG | BAWAG Group AG Earnings Call This Week | PairCorr |
| 0.43 | VIG | Vienna Insurance | PairCorr |
Follow Valuation Odds of Bankruptcy
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Maschinenfabrik 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. Maschinenfabrik HEID's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maschinenfabrik HEID or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Tools & Accessories, Industrials (View all Sectors) |
Maschinenfabrik HEID AG (HED) is traded on Vienna Exchange in Austria and employs 3 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maschinenfabrik HEID's market, we take the total number of its shares issued and multiply it by Maschinenfabrik HEID'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. Maschinenfabrik HEID operates under Industrials sector and is part of Tools & Accessories industry. The entity has 3.94 M outstanding shares.
Check Maschinenfabrik HEID Probability Of Bankruptcy
Ownership AllocationMaschinenfabrik HEID AG secures 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. 93.84 % of Maschinenfabrik HEID AG outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Maschinenfabrik Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Maschinenfabrik HEID jumping above the current price in 90 days from now is about 88.14%. The Maschinenfabrik HEID AG probability density function shows the probability of Maschinenfabrik HEID stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Maschinenfabrik HEID has a beta of 0.0771. This usually indicates as returns on the market go up, Maschinenfabrik HEID average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maschinenfabrik HEID AG will be expected to be much smaller as well. Additionally, maschinenfabrik HEID AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Maschinenfabrik HEID to move above the current price in 90 days from now is about 88.14 (This Maschinenfabrik HEID AG probability density function shows the probability of Maschinenfabrik Stock to fall within a particular range of prices over 90 days) .
Maschinenfabrik HEID Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Maschinenfabrik HEID market risk premium is the additional return an investor will receive from holding Maschinenfabrik HEID 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 Maschinenfabrik HEID. 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 Maschinenfabrik HEID's alpha and beta are two of the key measurements used to evaluate Maschinenfabrik HEID's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7738 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Risk Adjusted Performance | (0.08) |
Maschinenfabrik Stock Against Markets
Picking the right benchmark for Maschinenfabrik HEID 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 Maschinenfabrik HEID 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 Maschinenfabrik HEID is critical whether you are bullish or bearish towards Maschinenfabrik HEID AG at a given time. Please also check how Maschinenfabrik HEID'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 Maschinenfabrik HEID 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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How to buy Maschinenfabrik Stock?
Before investing in Maschinenfabrik HEID, 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 Maschinenfabrik HEID. To buy Maschinenfabrik HEID stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Maschinenfabrik HEID. 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 Maschinenfabrik HEID stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Maschinenfabrik HEID AG 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 Maschinenfabrik HEID AG 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 Maschinenfabrik HEID AG, 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 Maschinenfabrik HEID AG?
The danger of trading Maschinenfabrik HEID AG 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 Maschinenfabrik HEID 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 Maschinenfabrik HEID. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maschinenfabrik HEID 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Maschinenfabrik HEID AG. 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 Maschinenfabrik HEID information on this page should be used as a complementary analysis to other Maschinenfabrik HEID'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Maschinenfabrik Stock analysis
When running Maschinenfabrik HEID's price analysis, check to measure Maschinenfabrik HEID'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 Maschinenfabrik HEID is operating at the current time. Most of Maschinenfabrik HEID's value examination focuses on studying past and present price action to predict the probability of Maschinenfabrik HEID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maschinenfabrik HEID's price. Additionally, you may evaluate how the addition of Maschinenfabrik HEID to your portfolios can decrease your overall portfolio volatility.
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