Gurit Holding (Switzerland) Today
| GURN Stock | 13.42 2.22 19.82% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Gurit Holding is selling for under 13.42 as of the 27th of November 2024; that is 19.82 percent increase since the beginning of the trading day. The stock's lowest day price was 10.8. Gurit Holding 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 Gurit Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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Gurit 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. Gurit Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gurit Holding 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) |
Gurit Holding AG (GURN) is traded on SIX Swiss Exchange in Switzerland and employs 2,362 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 503.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gurit Holding's market, we take the total number of its shares issued and multiply it by Gurit Holding'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. Gurit Holding AG operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 4.65 M outstanding shares.
Gurit Holding AG has accumulated about 29.01 M in cash with 20.92 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Gurit Holding is USD503.33 Million. Gurit Holding secures 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.
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Gurit Holding AG Risk Profiles
Although Gurit Holding's alpha and beta are two of the key measurements used to evaluate Gurit Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.35 | |||
| Risk Adjusted Performance | (0.39) |
Gurit Stock Against Markets
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Gurit Holding Corporate Management
Elected by the shareholders, the Gurit Holding's board of directors comprises two types of representatives: Gurit Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gurit. The board's role is to monitor Gurit Holding's management team and ensure that shareholders' interests are well served. Gurit Holding'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, Gurit Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ernst Lutz | Chief Officer | Profile | |
| Thomas Nauer | Head Sustainability | Profile | |
| Binjiang Chen | GM Tooling | Profile | |
| Mitja Schulz | Chief Officer | Profile | |
| Hannes Haueis | Head HR | Profile | |
| Philippe Wirth | Chief Officer | Profile | |
| Lars Fuglsang | Chief Composites | Profile |
Additional Tools for Gurit Stock Analysis
When running Gurit Holding's price analysis, check to measure Gurit Holding'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 Gurit Holding is operating at the current time. Most of Gurit Holding's value examination focuses on studying past and present price action to predict the probability of Gurit Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurit Holding's price. Additionally, you may evaluate how the addition of Gurit Holding to your portfolios can decrease your overall portfolio volatility.