Baumer SA (Brazil) Today
| BALM3 Stock | BRL 15.40 0.31 1.97% |
PerformanceGood
| Odds Of DistressLow
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Baumer SA is selling for under 15.40 as of the 17th of February 2025; that is 1.97% down since the beginning of the trading day. The stock's lowest day price was 15.4. Baumer SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the United States. The company was founded in 1952 and is based in Pacaembu, Brazil. Baumer S is traded on Sao Paolo Stock Exchange in Brazil. The company has 9.79 M outstanding shares. More on Baumer SA
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Baumer 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. Baumer SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baumer SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Instruments & Supplies, Healthcare (View all Sectors) |
Baumer SA (BALM3) is traded on Sao Paulo Exchange in Brazil and employs 11 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baumer SA's market, we take the total number of its shares issued and multiply it by Baumer 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. Baumer SA operates under Healthcare sector and is part of Medical Instruments & Supplies industry. The entity has 9.79 M outstanding shares.
Baumer SA has accumulated about 11.7 M in cash with 2.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
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Baumer SA Risk Profiles
Although Baumer SA's alpha and beta are two of the key measurements used to evaluate Baumer SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.775 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Risk Adjusted Performance | 0.0918 |
Baumer Stock Against Markets
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Additional Tools for Baumer Stock Analysis
When running Baumer SA's price analysis, check to measure Baumer 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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer 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 Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.