Aquaporin (Denmark) Today
AQP Stock | 22.30 0.50 2.29% |
Performance0 of 100
| Odds Of DistressOver 65
|
Aquaporin is selling at 22.30 as of the 23rd of November 2024; that is 2.29 percent up since the beginning of the trading day. The stock's open price was 21.8. Aquaporin has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Aquaporin AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
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Aquaporin 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. Aquaporin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aquaporin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Utilities-Regulated Water, Utilities (View all Sectors) |
Aquaporin AS (AQP) is traded on Copenhagen Exchange in Denmark and employs 86 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 871.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aquaporin's market, we take the total number of its shares issued and multiply it by Aquaporin'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. Aquaporin AS operates under Utilities sector and is part of Utilities-Regulated Water industry. The entity has 10.13 M outstanding shares.
Aquaporin generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Aquaporin AS is USD871.25 Million. 30% of Aquaporin AS outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Aquaporin AS Risk Profiles
Although Aquaporin's alpha and beta are two of the key measurements used to evaluate Aquaporin's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.54 | |||
Semi Deviation | 5.67 | |||
Standard Deviation | 5.72 | |||
Variance | 32.68 |
Aquaporin Stock Against Markets
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Aquaporin Corporate Management
Elected by the shareholders, the Aquaporin's board of directors comprises two types of representatives: Aquaporin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aquaporin. The board's role is to monitor Aquaporin's management team and ensure that shareholders' interests are well served. Aquaporin'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, Aquaporin's outside directors are responsible for providing unbiased perspectives on the board's policies.
Klaus Wulff | Chief Officer | Profile | |
Peter Jensen | Chief CoFounder | Profile | |
Maciej Boczkowski | Chief Officer | Profile | |
Joerg Hess | Chief Officer | Profile | |
Katrine HallAndersen | Head Support | Profile | |
Esben Gad | Head Devel | Profile | |
Andreas Olesen | Head Controlling | Profile |
Other Information on Investing in Aquaporin Stock
Aquaporin financial ratios help investors to determine whether Aquaporin 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 Aquaporin with respect to the benefits of owning Aquaporin security.