Broadpeak (France) Today
| ALBPK Stock | 1.00 0.02 2.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Broadpeak is selling at 1.0 as of the 24th of November 2024; that is 2.04% up since the beginning of the trading day. The stock's last reported lowest price was 0.98. Broadpeak has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Broadpeak SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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Broadpeak 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. Broadpeak's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Broadpeak or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Communication Equipment, Technology (View all Sectors) |
Broadpeak SA (ALBPK) is traded on Euronext Paris in France and employs 180 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadpeak's market, we take the total number of its shares issued and multiply it by Broadpeak'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. Broadpeak SA operates under Technology sector and is part of Communication Equipment industry. The entity has 12.47 M outstanding shares.
Broadpeak generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Broadpeak SA is USD74.94 Million. Almost 92.62 percent of Broadpeak outstanding shares are held by general public with 7.38 % by other corporate entities. 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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Broadpeak SA Risk Profiles
Although Broadpeak's alpha and beta are two of the key measurements used to evaluate Broadpeak's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Risk Adjusted Performance | (0.26) |
Broadpeak Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Broadpeak 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?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Broadpeak Corporate Management
Elected by the shareholders, the Broadpeak's board of directors comprises two types of representatives: Broadpeak inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Broadpeak. The board's role is to monitor Broadpeak's management team and ensure that shareholders' interests are well served. Broadpeak'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, Broadpeak's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronan Riou | RD Architect | Profile | |
| Pierre Parioleau | RD Architect | Profile | |
| PierreJean Guery | RD Researcher | Profile | |
| Jacques Mancq | Chief Officer | Profile |
Additional Tools for Broadpeak Stock Analysis
When running Broadpeak's price analysis, check to measure Broadpeak'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 Broadpeak is operating at the current time. Most of Broadpeak's value examination focuses on studying past and present price action to predict the probability of Broadpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadpeak's price. Additionally, you may evaluate how the addition of Broadpeak to your portfolios can decrease your overall portfolio volatility.