Amica SA (Poland) Today
| AMC Stock | 60.60 1.20 1.94% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Amica SA is selling at 60.60 as of the 24th of November 2024; that is 1.94% down since the beginning of the trading day. The stock's lowest day price was 60.5. Amica SA 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. Equity ratings for Amica 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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Amica 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. Amica SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amica SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Jacek Rutkowski |
| Business Concentration | Furnishings, Fixtures & Appliances (View all Sectors) |
Amica SA (AMC) is traded on Warsaw Stock Exchange in Poland and employs 3,337 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 646.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amica SA's market, we take the total number of its shares issued and multiply it by Amica SA'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. Amica SA has 7.67 M outstanding shares.
Amica SA generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Amica SA is USD646.7 Million. Amica SA retains significant 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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Amica SA Risk Profiles
Although Amica SA's alpha and beta are two of the key measurements used to evaluate Amica SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Risk Adjusted Performance | (0.03) |
Amica Stock Against Markets
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Amica SA Corporate Management
Elected by the shareholders, the Amica SA's board of directors comprises two types of representatives: Amica SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amica. The board's role is to monitor Amica SA's management team and ensure that shareholders' interests are well served. Amica SA'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, Amica SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alina JankowskaBrzoska | VP Marketing | Profile | |
| Marcin Bilik | VP Logistics | Profile | |
| Michal Rakowski | F HR | Profile | |
| Blazej Sroka | Member Logistics | Profile | |
| Robert Stobinski | Member Transformation | Profile | |
| Malwina Frydrychowicz | Ma CSR | Profile |
Additional Tools for Amica Stock Analysis
When running Amica SA's price analysis, check to measure Amica SA'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 Amica SA is operating at the current time. Most of Amica SA's value examination focuses on studying past and present price action to predict the probability of Amica SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amica SA's price. Additionally, you may evaluate how the addition of Amica SA to your portfolios can decrease your overall portfolio volatility.