AHLERS (Germany) Today
| AAH Stock | EUR 0.01 0.0005 5.00% |
Performance0 of 100
| Odds Of DistressOver 61
|
AHLERS is trading at 0.0105 as of the 3rd of May 2024, a 5.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0105. AHLERS has more than 61 % 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 AHLERS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
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AHLERS 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. AHLERS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AHLERS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
AHLERS (AAH) is traded on Berlin Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AHLERS's market, we take the total number of its shares issued and multiply it by AHLERS'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. AHLERS operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
AHLERS generates positive cash flow from operations, but has no cash available
Check AHLERS Probability Of Bankruptcy
AHLERS Stock Price Odds Analysis
What are AHLERS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AHLERS jumping above the current price in 90 days from now is about 71.82%. The AHLERS probability density function shows the probability of AHLERS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AHLERS has a beta of 0.0056. This suggests as returns on the market go up, AHLERS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AHLERS will be expected to be much smaller as well. Additionally, aHLERS 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 AHLERS to move above the current price in 90 days from now is about 71.82 (This AHLERS probability density function shows the probability of AHLERS Stock to fall within a particular range of prices over 90 days) .
AHLERS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AHLERS market risk premium is the additional return an investor will receive from holding AHLERS 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 AHLERS. 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 AHLERS's alpha and beta are two of the key measurements used to evaluate AHLERS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.15 | |||
| Semi Deviation | 5.28 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.38 |
AHLERS Stock Against Markets
Picking the right benchmark for AHLERS 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 AHLERS 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 AHLERS is critical whether you are bullish or bearish towards AHLERS at a given time. Please also check how AHLERS'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 AHLERS 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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| All Next | Launch Module |
How to buy AHLERS Stock?
Before investing in AHLERS, 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 AHLERS. To buy AHLERS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AHLERS. 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 AHLERS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AHLERS 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 AHLERS 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 AHLERS, 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 AHLERS?
The danger of trading AHLERS 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 AHLERS 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 AHLERS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AHLERS 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 AHLERS. 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 AHLERS information on this page should be used as a complementary analysis to other AHLERS'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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for AHLERS Stock analysis
When running AHLERS's price analysis, check to measure AHLERS'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 AHLERS is operating at the current time. Most of AHLERS's value examination focuses on studying past and present price action to predict the probability of AHLERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHLERS's price. Additionally, you may evaluate how the addition of AHLERS to your portfolios can decrease your overall portfolio volatility.
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