Befesa SA (Germany) Today
BFSA Stock | 23.76 1.00 4.04% |
PerformanceOK
| Odds Of DistressLow
|
Befesa SA is trading at 23.76 as of the 10th of March 2025, a 4.04% down since the beginning of the trading day. The stock's lowest day price was 23.74. Befesa SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of February 2025 and ending today, the 10th of March 2025. Click here to learn more.
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Moving against Befesa Stock
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Befesa 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. Befesa SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Befesa SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Asier BCom |
Business Concentration | Waste Management, Industrials (View all Sectors) |
Befesa SA (BFSA) is traded on XETRA Stock Exchange in Germany and employs 1,880 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Befesa SA's market, we take the total number of its shares issued and multiply it by Befesa 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. Befesa SA operates under Industrials sector and is part of Waste Management industry. The entity has 40 M outstanding shares.
Befesa SA has accumulated about 224.09 M in cash with 117.9 M of positive cash flow from operations.
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Ownership AllocationBefesa SA holds a total of 40 Million outstanding shares. Over half of Befesa SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Befesa SA. Please watch out for any change in the institutional holdings of Befesa SA as this could mean something significant has changed or is about to change at the company. 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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Befesa SA Risk Profiles
Although Befesa SA's alpha and beta are two of the key measurements used to evaluate Befesa SA's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.04 | |||
Semi Deviation | 2.27 | |||
Standard Deviation | 2.71 | |||
Variance | 7.33 |
Befesa Stock Against Markets
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Other Information on Investing in Befesa Stock
Befesa SA financial ratios help investors to determine whether Befesa 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 Befesa with respect to the benefits of owning Befesa SA security.