Azerion Group (Netherlands) Today
| AZRN Stock | 1.27 0.03 2.31% |
Performance0 of 100
| Odds Of DistressOver 69
|
Azerion Group is selling for under 1.27 as of the 25th of November 2024; that is 2.31% down since the beginning of the trading day. The stock's lowest day price was 1.24. Azerion Group has more than 69 % 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 Azerion Group NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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Azerion 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. Azerion Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azerion Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoCEO CoFounder | Umut Akpinar |
Azerion Group NV (AZRN) is traded on Euronext Amsterdam in Netherlands and employs 1,242 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 338.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azerion Group's market, we take the total number of its shares issued and multiply it by Azerion Group'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. Azerion Group NV has 111.74 M outstanding shares.
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Ownership AllocationAzerion Group holds a total of 111.74 Million outstanding shares. Azerion Group NV 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Azerion Group NV Risk Profiles
Although Azerion Group's alpha and beta are two of the key measurements used to evaluate Azerion Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.66 | |||
| Risk Adjusted Performance | (0.03) |
Azerion Stock Against Markets
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When running Azerion Group's price analysis, check to measure Azerion Group'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 Azerion Group is operating at the current time. Most of Azerion Group's value examination focuses on studying past and present price action to predict the probability of Azerion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azerion Group's price. Additionally, you may evaluate how the addition of Azerion Group to your portfolios can decrease your overall portfolio volatility.