Hydract AS (Denmark) Today
HYDRCT Stock | DKK 0.24 0.06 20.00% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Hydract AS is trading at 0.24 as of the 23rd of November 2024, a 20 percent down since the beginning of the trading day. The stock's open price was 0.3. Hydract AS has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Hydract AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Hydract AS develops water hydraulic solutions for the beverage producers. The company was incorporated in 2008 and is based in Holstebro, Denmark. Hydract AS is traded on Copenhagen Stock Exchange in Denmark. The company has 20.96 M outstanding shares. More on Hydract AS
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Hydract 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. Hydract AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hydract AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Hydract AS (HYDRCT) is traded on Copenhagen Exchange in Denmark and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 126.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydract AS's market, we take the total number of its shares issued and multiply it by Hydract AS'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. Hydract AS operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 20.96 M outstanding shares.
Hydract AS generates negative cash flow from operations
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Ownership AllocationHydract AS has a total of 20.96 Million outstanding shares. Roughly 95.95 (percent) of Hydract AS outstanding shares are held by general public with 4.05 pct. by outside corporations. Please note that no matter how many assets the company holds, 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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Hydract AS Risk Profiles
Although Hydract AS's alpha and beta are two of the key measurements used to evaluate Hydract AS's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 10.44 | |||
Standard Deviation | 17.17 | |||
Variance | 294.89 | |||
Risk Adjusted Performance | (0.02) |
Hydract Stock Against Markets
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Hydract AS Corporate Management
Elected by the shareholders, the Hydract AS's board of directors comprises two types of representatives: Hydract AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hydract. The board's role is to monitor Hydract AS's management team and ensure that shareholders' interests are well served. Hydract AS'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, Hydract AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
Dirk Dubiel | Head Marketing | Profile | |
Robert Collins | Chief Officer | Profile | |
Morten Lindberg | Chief Officer | Profile | |
Peter Espersen | Chief Officer | Profile |
Other Information on Investing in Hydract Stock
Hydract AS financial ratios help investors to determine whether Hydract 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 Hydract with respect to the benefits of owning Hydract AS security.