Baumer SA (Brazil) Today
| BALM4 Preferred Stock | BRL 10.58 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Baumer SA is selling for under 10.58 as of the 24th of November 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 10.58. Baumer SA 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 Baumer SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. 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 PN is traded on Sao Paolo Stock Exchange in Brazil. The company has 4.9 M outstanding shares. More on Baumer SA
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Baumer Preferred 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.
| Chairman | Ruy Baumer |
| Business Concentration | Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) |
Baumer SA (BALM4) 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 94.51 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 Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 4.9 M outstanding shares.
Baumer SA has accumulated about 12.98 M in cash with 17.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
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Ownership AllocationThe market capitalization of Baumer SA is R$94.51 Million. Baumer 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. Note, that even with substantial debt, 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 at some point.
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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 | 0.8243 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0) |
Baumer Stock Against Markets
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Baumer SA Corporate Executives
Elected by the shareholders, the Baumer SA's board of directors comprises two types of representatives: Baumer SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Baumer. The board's role is to monitor Baumer SA's management team and ensure that shareholders' interests are well served. Baumer 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, Baumer SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lourdes Camargo | Chief Technology Officer, Member of the Executive Board | Profile |
Additional Tools for Baumer Preferred 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.