Erria AS (Denmark) Today
| ERRIA Stock | DKK 3.20 0.18 5.96% |
Performance1 of 100
| Odds Of DistressLess than 11
|
Erria AS is trading at 3.20 as of the 25th of November 2024, a 5.96 percent up since the beginning of the trading day. The stock's open price was 3.02. Erria AS has less than a 11 % 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. Equity ratings for Erria AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Erria AS engages in shipping and shipping related activities worldwide. Erria AS was founded in 1991 and is headquartered in Kge, Denmark. Erria AS operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 168 people. The company has 10.86 M outstanding shares. More on Erria AS
Moving against Erria Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Erria 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. Erria AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Erria AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Henrik Andersen |
| Business Concentration | Industrials, Marine, Shipping & Ports, Industrials (View all Sectors) |
Erria AS (ERRIA) is traded on Copenhagen Exchange in Denmark and employs 175 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erria AS's market, we take the total number of its shares issued and multiply it by Erria AS'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. Erria AS operates under Marine sector and is part of Industrials industry. The entity has 10.86 M outstanding shares.
Erria AS has accumulated about 2.88 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Check Erria AS Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Erria AS is kr60.28 Million. Erria AS 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Erria Ownership Details
Erria AS Risk Profiles
Although Erria AS's alpha and beta are two of the key measurements used to evaluate Erria AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 |
Erria Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Erria AS 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 Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Other Information on Investing in Erria Stock
Erria AS financial ratios help investors to determine whether Erria 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 Erria with respect to the benefits of owning Erria AS security.