Scheerders Van (Belgium) Today
| SCHD Stock | EUR 400.00 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 42
|
Scheerders Van is selling at 400.00 as of the 5th of May 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 400.0. Scheerders Van has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Scheerders van Kerchoves are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Scheerders van Kerchoves Verenigde fabrieken nv manufactures and distributes building materials for residential and non-residential construction in Belgium and internationally. The company was founded in 1905 and is based in Sint-Niklaas, Belgium. SCHEERD V operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. The company has 40 K outstanding shares. More on Scheerders van Kerchoves
Scheerders 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. Scheerders Van's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Scheerders Van or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Scheerders van Kerchoves (SCHD) is traded on Euronext Brussels in Belgium and employs 224 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scheerders Van's market, we take the total number of its shares issued and multiply it by Scheerders Van'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. Scheerders van Kerchoves operates under Basic Materials sector and is part of Building Materials industry. The entity has 40 K outstanding shares.
Check Scheerders Van Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Scheerders Van is currently €20 Million. Scheerders van Kerchoves has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.14 % of Scheerders Van outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Scheerders Ownership Details
Scheerders Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Scheerders Van jumping above the current price in 90 days from now is about 31.44%. The Scheerders van Kerchoves probability density function shows the probability of Scheerders Van stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Scheerders Van has a beta of 0.7244. This usually implies as returns on the market go up, Scheerders Van average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scheerders van Kerchoves will be expected to be much smaller as well. Additionally, scheerders van Kerchoves has an alpha of 0.0504, implying that it can generate a 0.0504 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Scheerders Van to move above the current price in 90 days from now is about 31.44 (This Scheerders van Kerchoves probability density function shows the probability of Scheerders Stock to fall within a particular range of prices over 90 days) .
Scheerders van Kerchoves Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Scheerders Van market risk premium is the additional return an investor will receive from holding Scheerders Van 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 Scheerders Van. 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 Scheerders Van's alpha and beta are two of the key measurements used to evaluate Scheerders Van's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8444 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Risk Adjusted Performance | 0.0343 |
Scheerders Stock Against Markets
Picking the right benchmark for Scheerders Van 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 Scheerders Van 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 Scheerders Van is critical whether you are bullish or bearish towards Scheerders van Kerchoves at a given time. Please also check how Scheerders Van'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 Scheerders Van 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?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
How to buy Scheerders Stock?
Before investing in Scheerders Van, 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 Scheerders Van. To buy Scheerders Van stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Scheerders Van. 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 Scheerders Van stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Scheerders van Kerchoves 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 Scheerders van Kerchoves 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 Scheerders van Kerchoves, 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 Scheerders van Kerchoves?
The danger of trading Scheerders van Kerchoves 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 Scheerders Van 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 Scheerders Van. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Scheerders van Kerchoves 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 Scheerders van Kerchoves. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Scheerders Stock analysis
When running Scheerders Van's price analysis, check to measure Scheerders Van'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 Scheerders Van is operating at the current time. Most of Scheerders Van's value examination focuses on studying past and present price action to predict the probability of Scheerders Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scheerders Van's price. Additionally, you may evaluate how the addition of Scheerders Van to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |