Schoeller Bleckmann (Austria) Today
| SBO Stock | EUR 46.25 0.60 1.28% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Schoeller Bleckmann is trading at 46.25 as of the 24th of April 2024. This is a -1.28 percent decrease since the beginning of the trading day. The stock's open price was 46.85. Schoeller Bleckmann has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Schoeller Bleckmann Oilfield Equipment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Schoeller Stock
| 0.61 | SAN | Banco Santander SA | PairCorr |
Moving against Schoeller Stock
| 0.64 | RBI | Raiffeisen Bank Inte Earnings Call Next Week | PairCorr |
| 0.61 | ULVR | Unilever PLC | PairCorr |
| 0.54 | ABIN | Anheuser Busch InBev | PairCorr |
Follow Valuation Odds of Bankruptcy
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Schoeller 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. Schoeller Bleckmann's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schoeller Bleckmann or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil And Gas Equipment And Services, Industrial (View all Sectors) |
Schoeller Bleckmann Oilfield Equipment (SBO) is traded on Vienna Exchange in Austria and employs 1,490 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schoeller Bleckmann's market, we take the total number of its shares issued and multiply it by Schoeller Bleckmann'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. Schoeller Bleckmann operates under Industrial sector and is part of Oil And Gas Equipment And Services industry. The entity has 16 M outstanding shares.
Schoeller Bleckmann generates positive cash flow from operations, but has no cash available
Check Schoeller Bleckmann Probability Of Bankruptcy
Ownership AllocationSchoeller Bleckmann shows a total of 16 Million outstanding shares. Schoeller Bleckmann maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Schoeller Ownership Details
Schoeller Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Schoeller Bleckmann jumping above the current price in 90 days from now is about 9.8%. The Schoeller Bleckmann Oilfield Equipment probability density function shows the probability of Schoeller Bleckmann stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Schoeller Bleckmann Oilfield Equipment has a beta of -0.2528. This usually implies as returns on the benchmark increase, returns on holding Schoeller Bleckmann are expected to decrease at a much lower rate. During a bear market, however, Schoeller Bleckmann Oilfield Equipment is likely to outperform the market. Additionally, schoeller Bleckmann Oilfield Equipment has an alpha of 0.1242, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Schoeller Bleckmann to move above the current price in 90 days from now is about 9.8 (This Schoeller Bleckmann Oilfield Equipment probability density function shows the probability of Schoeller Stock to fall within a particular range of prices over 90 days) .
Schoeller Bleckmann Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schoeller Bleckmann market risk premium is the additional return an investor will receive from holding Schoeller Bleckmann 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 Schoeller Bleckmann. 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 Schoeller Bleckmann's alpha and beta are two of the key measurements used to evaluate Schoeller Bleckmann's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 |
Schoeller Stock Against Markets
Picking the right benchmark for Schoeller Bleckmann 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 Schoeller Bleckmann 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 Schoeller Bleckmann is critical whether you are bullish or bearish towards Schoeller Bleckmann Oilfield Equipment at a given time. Please also check how Schoeller Bleckmann'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 Schoeller Bleckmann 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 Schoeller Stock?
Before investing in Schoeller Bleckmann, 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 Schoeller Bleckmann. To buy Schoeller Bleckmann stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schoeller Bleckmann. 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 Schoeller Bleckmann stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Schoeller Bleckmann Oilfield Equipment 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 Schoeller Bleckmann Oilfield Equipment 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 Schoeller Bleckmann Oilfield Equipment, 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 Schoeller Bleckmann Oilfield Equipment?
The danger of trading Schoeller Bleckmann Oilfield Equipment 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 Schoeller Bleckmann 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 Schoeller Bleckmann. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schoeller Bleckmann 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Schoeller Bleckmann Oilfield Equipment. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Schoeller Stock analysis
When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
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