LEWAG HOLDING (Germany) Today
| KGR Stock | EUR 11.50 0.50 4.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
LEWAG HOLDING is trading at 11.50 as of the 29th of November 2024, a 4.55 percent increase since the beginning of the trading day. The stock's lowest day price was 11.5. LEWAG 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 LEWAG HOLDING AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
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LEWAG 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. LEWAG HOLDING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LEWAG HOLDING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
LEWAG HOLDING AG (KGR) is traded on Berlin Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LEWAG HOLDING's market, we take the total number of its shares issued and multiply it by LEWAG 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. LEWAG HOLDING AG operates under Other sector and is part of Other industry.
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LEWAG HOLDING AG Risk Profiles
Although LEWAG HOLDING's alpha and beta are two of the key measurements used to evaluate LEWAG HOLDING's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4842 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Risk Adjusted Performance | (0.04) |
LEWAG Stock Against Markets
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Other Information on Investing in LEWAG Stock
LEWAG HOLDING financial ratios help investors to determine whether LEWAG 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 LEWAG with respect to the benefits of owning LEWAG HOLDING security.