COMMERCIAL VEHICLE (Germany) Today
| FDU Stock | EUR 2.26 0.04 1.74% |
Performance0 of 100
| Odds Of DistressLess than 10
|
COMMERCIAL VEHICLE is selling for under 2.26 as of the 22nd of November 2024; that is 1.74 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.26. COMMERCIAL VEHICLE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for COMMERCIAL VEHICLE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Moving against COMMERCIAL Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
COMMERCIAL 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. COMMERCIAL VEHICLE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding COMMERCIAL VEHICLE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Cars (View all Themes) |
| Business Concentration | Cars, Other, Other (View all Sectors) |
COMMERCIAL VEHICLE (FDU) is traded on Munich Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 243.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMMERCIAL VEHICLE's market, we take the total number of its shares issued and multiply it by COMMERCIAL VEHICLE'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. COMMERCIAL VEHICLE operates under Other sector and is part of Other industry.
COMMERCIAL VEHICLE generates negative cash flow from operations
Check COMMERCIAL VEHICLE Probability Of Bankruptcy
COMMERCIAL VEHICLE Risk Profiles
Although COMMERCIAL VEHICLE's alpha and beta are two of the key measurements used to evaluate COMMERCIAL VEHICLE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.55 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.66 | |||
| Risk Adjusted Performance | (0.08) |
COMMERCIAL Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in COMMERCIAL VEHICLE 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 AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for COMMERCIAL Stock Analysis
When running COMMERCIAL VEHICLE's price analysis, check to measure COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE is operating at the current time. Most of COMMERCIAL VEHICLE's value examination focuses on studying past and present price action to predict the probability of COMMERCIAL VEHICLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMMERCIAL VEHICLE's price. Additionally, you may evaluate how the addition of COMMERCIAL VEHICLE to your portfolios can decrease your overall portfolio volatility.