KRAKATAU STEEL (Germany) Today
| 07K Stock | EUR 0.01 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 9
|
KRAKATAU STEEL is selling for under 0.0085 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.0085. KRAKATAU STEEL has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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KRAKATAU 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. KRAKATAU STEEL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KRAKATAU STEEL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Other, Other (View all Sectors) |
KRAKATAU STEEL B (07K) is traded on Munich Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 475.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KRAKATAU STEEL's market, we take the total number of its shares issued and multiply it by KRAKATAU STEEL'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. KRAKATAU STEEL B operates under Other sector and is part of Other industry.
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KRAKATAU STEEL B Risk Profiles
Although KRAKATAU STEEL's alpha and beta are two of the key measurements used to evaluate KRAKATAU STEEL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Risk Adjusted Performance | 0.1112 |
KRAKATAU Stock Against Markets
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When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL'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 KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.