Methanor (France) Today
| ALMET Stock | EUR 2.79 0.01 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Methanor is selling at 2.79 as of the 27th of April 2024; that is 0.36 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.77. Methanor 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 Methanor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Mthanor SCA develops and operates agricultural biogas units in France. METHANOR is traded on Paris Stock Exchange in France. The company has 1.99 M outstanding shares. More on Methanor
Moving together with Methanor Stock
| 0.63 | ABLD | AbL Diagnostics SA | PairCorr |
| 0.62 | ALHYG | Hybrigenics | PairCorr |
Moving against Methanor Stock
| 0.61 | ABVX | Abivax SA | PairCorr |
| 0.45 | CBDG | Compagnie du Cambodge | PairCorr |
Follow Valuation Odds of Bankruptcy
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Methanor 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. Methanor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Methanor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Eric Lecoq |
| Business Concentration | Materials, Chemicals, Utilities - Diversified, Utilities (View all Sectors) |
Methanor (ALMET) is traded on Euronext Paris in France and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Methanor's market, we take the total number of its shares issued and multiply it by Methanor'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. Methanor operates under Chemicals sector and is part of Materials industry. The entity has 1.99 M outstanding shares.
Check Methanor Probability Of Bankruptcy
Ownership AllocationRoughly 98.0 % of Methanor outstanding shares are held by general public with 1.96 % by institutional investors.
Check Methanor Ownership Details
Methanor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Methanor jumping above the current price in 90 days from now is about 91.92%. The Methanor probability density function shows the probability of Methanor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Methanor has a beta of 0.0253. This suggests as returns on the market go up, Methanor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Methanor will be expected to be much smaller as well. Additionally, methanor 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 Methanor to move above the current price in 90 days from now is about 91.92 (This Methanor probability density function shows the probability of Methanor Stock to fall within a particular range of prices over 90 days) .
Methanor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Methanor market risk premium is the additional return an investor will receive from holding Methanor 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 Methanor. 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 Methanor's alpha and beta are two of the key measurements used to evaluate Methanor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Risk Adjusted Performance | (0.01) |
Methanor Stock Against Markets
Picking the right benchmark for Methanor 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 Methanor 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 Methanor is critical whether you are bullish or bearish towards Methanor at a given time. Please also check how Methanor'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 Methanor 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 |
Methanor Corporate Management
Elected by the shareholders, the Methanor's board of directors comprises two types of representatives: Methanor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Methanor. The board's role is to monitor Methanor's management team and ensure that shareholders' interests are well served. Methanor'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, Methanor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jacques Testard | Member of the Supervisory Board | Profile | |
| Carl Brabant | Member of the Supervisory Board | Profile | |
| Nicolas Hodoul | Member of the Supervisory Board | Profile | |
| Franois Gerber | Manager - Representative of Vatel Gestion | Profile |
How to buy Methanor Stock?
Before investing in Methanor, 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 Methanor. To buy Methanor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Methanor. 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 Methanor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Methanor 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 Methanor 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 Methanor, 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 Methanor?
The danger of trading Methanor 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 Methanor 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 Methanor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Methanor 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 Methanor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Methanor Stock analysis
When running Methanor's price analysis, check to measure Methanor'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 Methanor is operating at the current time. Most of Methanor's value examination focuses on studying past and present price action to predict the probability of Methanor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanor's price. Additionally, you may evaluate how the addition of Methanor to your portfolios can decrease your overall portfolio volatility.
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