Bradespar (Germany) Today
| FXMA Stock | EUR 2.50 0.06 2.34% |
PerformanceWeak
| Odds Of DistressQuite High
|
Bradespar is trading at 2.50 as of the 6th of April 2025. This is a 2.34% down since the beginning of the trading day. The stock's lowest day price was 2.48. Bradespar has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 6th of April 2025. Click here to learn more.
Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company was incorporated in 2000 and is headquartered in So Paulo, Brazil. BRADESPAR operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 137.99 M outstanding shares. More on Bradespar SA
Moving against Bradespar Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Bradespar 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. Bradespar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bradespar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Bradespar SA (FXMA) is traded on Frankfurt Exchange in Germany and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bradespar's market, we take the total number of its shares issued and multiply it by Bradespar'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. Bradespar SA operates under Financial Services sector and is part of Asset Management industry. The entity has 137.99 M outstanding shares.
Bradespar SA has accumulated about 1.24 B in cash with 4.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Bradespar Probability Of Bankruptcy
Ownership AllocationBradespar holds a total of 137.99 Million outstanding shares. Bradespar SA shows 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. 77.86 percent of Bradespar SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bradespar Ownership Details
Bradespar SA Risk Profiles
Although Bradespar's alpha and beta are two of the key measurements used to evaluate Bradespar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.71 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.33 |
Bradespar Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bradespar 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 Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Other Information on Investing in Bradespar Stock
Bradespar financial ratios help investors to determine whether Bradespar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bradespar with respect to the benefits of owning Bradespar security.