FlatexDEGIRO (Germany) Today
| FTK Stock | 11.91 2.15 22.03% |
Performance6 of 100
| Odds Of DistressLess than 9
|
FlatexDEGIRO is selling for under 11.91 as of the 29th of April 2024; that is 22.03 percent increase since the beginning of the trading day. The stock's last reported lowest price was 10.53. FlatexDEGIRO has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for flatexDEGIRO AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
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FlatexDEGIRO 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. FlatexDEGIRO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FlatexDEGIRO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
flatexDEGIRO AG (FTK) is traded on XETRA Stock Exchange in Germany and employs 1,162 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 888.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FlatexDEGIRO's market, we take the total number of its shares issued and multiply it by FlatexDEGIRO'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. flatexDEGIRO AG operates under Financial Services sector and is part of Capital Markets industry. The entity has 109.89 M outstanding shares.
FlatexDEGIRO generates positive cash flow from operations, but has no cash available
Check FlatexDEGIRO Probability Of Bankruptcy
Ownership AllocationflatexDEGIRO AG retains a total of 109.89 Million outstanding shares. Over half of FlatexDEGIRO's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in FlatexDEGIRO. Please watch out for any change in the institutional holdings of flatexDEGIRO AG as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check FlatexDEGIRO Ownership Details
FlatexDEGIRO Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of FlatexDEGIRO jumping above the current price in 90 days from now is near 1%. The flatexDEGIRO AG probability density function shows the probability of FlatexDEGIRO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FlatexDEGIRO has a beta of 0.4282. This usually indicates as returns on the market go up, FlatexDEGIRO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding flatexDEGIRO AG will be expected to be much smaller as well. Additionally, flatexDEGIRO AG has an alpha of 0.2413, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of FlatexDEGIRO to move above the current price in 90 days from now is near 1 (This flatexDEGIRO AG probability density function shows the probability of FlatexDEGIRO Stock to fall within a particular range of prices over 90 days) .
flatexDEGIRO AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlatexDEGIRO market risk premium is the additional return an investor will receive from holding FlatexDEGIRO 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 FlatexDEGIRO. 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 FlatexDEGIRO's alpha and beta are two of the key measurements used to evaluate FlatexDEGIRO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.27 |
FlatexDEGIRO Stock Against Markets
Picking the right benchmark for FlatexDEGIRO 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 FlatexDEGIRO 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 FlatexDEGIRO is critical whether you are bullish or bearish towards flatexDEGIRO AG at a given time. Please also check how FlatexDEGIRO's historical prices are related to one of the top price index indicators.
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FlatexDEGIRO Corporate Management
Elected by the shareholders, the FlatexDEGIRO's board of directors comprises two types of representatives: FlatexDEGIRO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FlatexDEGIRO. The board's role is to monitor FlatexDEGIRO's management team and ensure that shareholders' interests are well served. FlatexDEGIRO'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, FlatexDEGIRO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christiane Strubel | Chef Officer | Profile | |
| Achim Schreck | Head Communications | Profile | |
| Stefan Armbruster | MD B2C | Profile | |
| Stephan Simmang | Chief Officer | Profile | |
| Steffen Jentsch | Chief Officer | Profile | |
| Giscard Froideville | Chief Officer | Profile | |
| Matthias Heinrich | Chief Officer | Profile |
How to buy FlatexDEGIRO Stock?
Before investing in FlatexDEGIRO, 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 FlatexDEGIRO. To buy FlatexDEGIRO stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FlatexDEGIRO. 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 FlatexDEGIRO stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located flatexDEGIRO 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 flatexDEGIRO 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 flatexDEGIRO 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 flatexDEGIRO AG?
The danger of trading flatexDEGIRO 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 FlatexDEGIRO 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 FlatexDEGIRO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile flatexDEGIRO AG 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in flatexDEGIRO 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 interest. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for FlatexDEGIRO Stock analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.
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