METALL ZUG (UK) Today
| 0QLX Stock | 1,045 25.00 2.34% |
Performance0 of 100
| Odds Of DistressLess than 10
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METALL ZUG is selling for under 1045.00 as of the 18th of January 2025; that is 2.34% down since the beginning of the trading day. The stock's lowest day price was 1045.0. METALL ZUG has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
METALL ZUG is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 449.26 K outstanding shares. More on METALL ZUG AG
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METALL 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. METALL ZUG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding METALL ZUG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO AG | Dominik Arnold | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Copper, Heavy Metals, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
METALL ZUG's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to METALL ZUG's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
METALL ZUG can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand METALL ZUG's financial leverage. It provides some insight into what part of METALL ZUG's total assets is financed by creditors.
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METALL ZUG AG (0QLX) is traded on London Exchange in UK and employs 990 people. METALL ZUG is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 433.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METALL ZUG's market, we take the total number of its shares issued and multiply it by METALL ZUG'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. METALL ZUG AG operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 449.26 K outstanding shares.
METALL ZUG generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of METALL ZUG AG is USD433.01 Million. METALL ZUG AG holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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METALL ZUG AG Risk Profiles
Although METALL ZUG's alpha and beta are two of the key measurements used to evaluate METALL ZUG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6051 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Risk Adjusted Performance | (0.16) |
METALL Stock Against Markets
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METALL ZUG Corporate Management
Elected by the shareholders, the METALL ZUG's board of directors comprises two types of representatives: METALL ZUG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of METALL. The board's role is to monitor METALL ZUG's management team and ensure that shareholders' interests are well served. METALL ZUG'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, METALL ZUG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Urs Scherrer | Chief Officer | Profile | |
| Christof Gassner | Head IR | Profile | |
| Christoph Schupbach | Head Unit | Profile | |
| Matthias Rey | Chief Officer | Profile | |
| Bettine Killmer | Head IR | Profile |
Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG'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 METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.