KHD Humboldt (Germany) Today
| HETA Stock | EUR 9.00 0.20 2.27% |
Performance8 of 100
| Odds Of DistressOver 57
|
KHD Humboldt is trading at 9.00 as of the 21st of November 2024. This is a 2.27 percent increase since the beginning of the trading day. The stock's lowest day price was 9.0. KHD Humboldt has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for KHD Humboldt Wedag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
KHD Humboldt Wedag Vermgensverwaltungs-AG provides industrial plant equipment and services for the cement and mining industries in Germany. The company was formerly known as KHD Humboldt Wedag Industrial Services AG and changed its name to KHD Humboldt Wedag Vermgensverwaltungs-AG in July 2017. The company has 424 K outstanding shares. More on KHD Humboldt Wedag
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KHD 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. KHD Humboldt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KHD Humboldt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Paper & Paper Products, Basic Materials (View all Sectors) |
KHD Humboldt Wedag (HETA) is traded on Frankfurt Exchange in Germany and employs 2 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KHD Humboldt's market, we take the total number of its shares issued and multiply it by KHD Humboldt'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. KHD Humboldt Wedag operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 424 K outstanding shares.
KHD Humboldt Wedag has accumulated about 10.02 M in cash with (218 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationKHD Humboldt Wedag 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. 89.98 % of KHD Humboldt Wedag 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.
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KHD Humboldt Wedag Risk Profiles
Although KHD Humboldt's alpha and beta are two of the key measurements used to evaluate KHD Humboldt's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Risk Adjusted Performance | 0.0849 |
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KHD Humboldt financial ratios help investors to determine whether KHD 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 KHD with respect to the benefits of owning KHD Humboldt security.