Componenta Corp (Finland) Today
| CTH1V Stock | EUR 2.43 0.26 9.67% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Componenta Corp is trading at 2.43 as of the 28th of November 2024. This is a 9.67% down since the beginning of the trading day. The stock's open price was 2.69. Componenta Corp has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Componenta Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally. The company was founded in 1918 and is headquartered in Vantaa, Finland. The company has 9.71 M outstanding shares. More on Componenta Corp
Moving against Componenta Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Componenta 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. Componenta Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Componenta Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) |
Componenta Corp (CTH1V) is traded on Helsinki Exchange in Finland and employs 644 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Componenta Corp's market, we take the total number of its shares issued and multiply it by Componenta Corp'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. Componenta Corp operates under Machinery sector and is part of Industrials industry. The entity has 9.71 M outstanding shares.
Componenta Corp has accumulated about 5.3 M in cash with 2.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Componenta Corp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Componenta Corp is €23.5 Million. Componenta Corp 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 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.
Check Componenta Ownership Details
Componenta Corp Risk Profiles
Although Componenta Corp's alpha and beta are two of the key measurements used to evaluate Componenta Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Risk Adjusted Performance | (0.02) |
Componenta Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Componenta Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Componenta Corp Corporate Management
Elected by the shareholders, the Componenta Corp's board of directors comprises two types of representatives: Componenta Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Componenta. The board's role is to monitor Componenta Corp's management team and ensure that shareholders' interests are well served. Componenta Corp'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, Componenta Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sami MSc | Pres CEO | Profile | |
| Pasi BSc | Chief Officer | Profile | |
| Marko MSc | CFO Devel | Profile | |
| Hanna LLM | G Counsel | Profile |
Other Information on Investing in Componenta Stock
Componenta Corp financial ratios help investors to determine whether Componenta 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 Componenta with respect to the benefits of owning Componenta Corp security.