Carlo Gavazzi (Switzerland) Today
| GAV Stock | CHF 295.00 2.00 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Carlo Gavazzi is selling for under 295.00 as of the 19th of April 2024; that is -0.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 294.0. Carlo Gavazzi 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 Carlo Gavazzi Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and markets electronic control components for industrial and building automation markets. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland. The company has 390.71 K outstanding shares. More on Carlo Gavazzi Holding
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Carlo 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. Carlo Gavazzi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlo Gavazzi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Carlo Gavazzi Holding (GAV) is traded on SIX Swiss Exchange in Switzerland and employs 1,056 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 216.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlo Gavazzi's market, we take the total number of its shares issued and multiply it by Carlo Gavazzi'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. Carlo Gavazzi Holding operates under Technology sector and is part of Electronic Components industry. The entity has 390.71 K outstanding shares.
Carlo Gavazzi Holding has accumulated about 66.78 M in cash with 20.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.23.
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Ownership AllocationThe market capitalization of Carlo Gavazzi Holding is ₣216.06 Million. Almost 77.0 percent of Carlo Gavazzi outstanding shares are held by general public with 1.597 (percent) owned by insiders and only 21.23 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Carlo Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Carlo Gavazzi jumping above the current price in 90 days from now is about 98.0%. The Carlo Gavazzi Holding probability density function shows the probability of Carlo Gavazzi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Carlo Gavazzi Holding has a beta of -0.2965. This usually indicates as returns on the benchmark increase, returns on holding Carlo Gavazzi are expected to decrease at a much lower rate. During a bear market, however, Carlo Gavazzi Holding is likely to outperform the market. Additionally, carlo Gavazzi Holding 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 Carlo Gavazzi to move above the current price in 90 days from now is about 98.0 (This Carlo Gavazzi Holding probability density function shows the probability of Carlo Stock to fall within a particular range of prices over 90 days) .
Carlo Gavazzi Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carlo Gavazzi market risk premium is the additional return an investor will receive from holding Carlo Gavazzi 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 Carlo Gavazzi. 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 Carlo Gavazzi's alpha and beta are two of the key measurements used to evaluate Carlo Gavazzi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Risk Adjusted Performance | (0.01) |
Carlo Stock Against Markets
Picking the right benchmark for Carlo Gavazzi 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 Carlo Gavazzi 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 Carlo Gavazzi is critical whether you are bullish or bearish towards Carlo Gavazzi Holding at a given time. Please also check how Carlo Gavazzi'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 Carlo Gavazzi 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 VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Carlo Gavazzi Corporate Management
Elected by the shareholders, the Carlo Gavazzi's board of directors comprises two types of representatives: Carlo Gavazzi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carlo. The board's role is to monitor Carlo Gavazzi's management team and ensure that shareholders' interests are well served. Carlo Gavazzi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carlo Gavazzi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Raoul Bussmann | S Board | Profile | |
| JeanMarc Theolier | Chief Officer | Profile | |
| Tobias Bissig | Chief Officer | Profile | |
| Rolf Schlapfer | Head Relations | Profile |
How to buy Carlo Stock?
Before investing in Carlo Gavazzi, 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 Carlo Gavazzi. To buy Carlo Gavazzi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carlo Gavazzi. 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 Carlo Gavazzi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carlo Gavazzi Holding 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 Carlo Gavazzi Holding 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 Carlo Gavazzi Holding, 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 Carlo Gavazzi Holding?
The danger of trading Carlo Gavazzi Holding 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 Carlo Gavazzi 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 Carlo Gavazzi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carlo Gavazzi Holding 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 Carlo Gavazzi Holding. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Carlo Stock analysis
When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.
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