Martifer SGPS (Germany) Today
| FRW Stock | EUR 1.68 0.03 1.75% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Martifer SGPS is trading at 1.68 as of the 1st of December 2024. This is a 1.75% down since the beginning of the trading day. The stock's lowest day price was 1.68. Martifer SGPS 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. Equity ratings for Martifer SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors worldwide. Martifer SGPS, S.A. was founded in 1990 and is headquartered in Oliveira de Frades, Portugal. MARTIFER SGPS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. The company has 97.78 M outstanding shares. More on Martifer SGPS SA
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Martifer 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. Martifer SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Martifer SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jorge Martins |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Martifer SGPS SA (FRW) is traded on Frankfurt Exchange in Germany and employs 1,342 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 110.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martifer SGPS's market, we take the total number of its shares issued and multiply it by Martifer SGPS'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. Martifer SGPS SA classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 97.78 M outstanding shares.
Martifer SGPS SA has accumulated about 35.08 M in cash with 6.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
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Ownership AllocationMartifer SGPS SA maintains a total of 97.78 Million outstanding shares. Martifer SGPS SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.71 % of Martifer SGPS SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, 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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Martifer SGPS SA Risk Profiles
Although Martifer SGPS's alpha and beta are two of the key measurements used to evaluate Martifer SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9281 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 |
Martifer Stock Against Markets
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Martifer SGPS Corporate Management
Elected by the shareholders, the Martifer SGPS's board of directors comprises two types of representatives: Martifer SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Martifer. The board's role is to monitor Martifer SGPS's management team and ensure that shareholders' interests are well served. Martifer SGPS'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, Martifer SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ins Serra | Co Sec | Profile | |
| Joo Oliveira | Chief Accountant | Profile | |
| Paulo Ferreira | Co Control | Profile | |
| Carlos Costa | Ex Director | Profile |
Other Information on Investing in Martifer Stock
Martifer SGPS financial ratios help investors to determine whether Martifer 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 Martifer with respect to the benefits of owning Martifer SGPS security.