Evonik Industries (Germany) Today
| EVK Stock | 17.32 0.08 0.46% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Evonik Industries is selling for under 17.32 as of the 28th of November 2024; that is 0.46 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 17.26. Evonik Industries 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 Evonik Industries AG 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.
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Evonik 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. Evonik Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Evonik Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Evonik Industries AG (EVK) is traded on XETRA Stock Exchange in Germany and employs 33,836 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evonik Industries's market, we take the total number of its shares issued and multiply it by Evonik Industries'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. Evonik Industries operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 466 M outstanding shares.
Evonik Industries AG has accumulated about 456 M in cash with 1.81 B of positive cash flow from operations.
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Ownership AllocationEvonik Industries holds a total of 466 Million outstanding shares. Evonik Industries AG 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 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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Evonik Industries Risk Profiles
Although Evonik Industries' alpha and beta are two of the key measurements used to evaluate Evonik Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9041 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Risk Adjusted Performance | (0.10) |
Evonik Stock Against Markets
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Evonik Industries Corporate Management
Elected by the shareholders, the Evonik Industries' board of directors comprises two types of representatives: Evonik Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Evonik. The board's role is to monitor Evonik Industries' management team and ensure that shareholders' interests are well served. Evonik Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Evonik Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ute Wolf | CFO Board | Profile | |
| Tim Lange | Head Relations | Profile | |
| Gerard Berote | Managing Taiwan | Profile | |
| Christian Kullmann | CEO Board | Profile | |
| Thomas Mahlstedt | Co MA | Profile | |
| Wilfried Ostendorf | Head Technology | Profile | |
| Christian Schmid | Head Communications | Profile |
Additional Tools for Evonik Stock Analysis
When running Evonik Industries' price analysis, check to measure Evonik Industries' 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 Evonik Industries is operating at the current time. Most of Evonik Industries' value examination focuses on studying past and present price action to predict the probability of Evonik Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evonik Industries' price. Additionally, you may evaluate how the addition of Evonik Industries to your portfolios can decrease your overall portfolio volatility.