Konsortium (Germany) Today
| KUB1 Stock | EUR 0.55 0.00 0.00% |
PerformanceGood
| Odds Of DistressAverage
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Konsortium is selling for under 0.55 as of the 16th of February 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.55. Konsortium has 52 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
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Konsortium 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. Konsortium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Konsortium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Konsortium AG (KUB1) is traded on Munich Exchange in Germany and employs 1 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konsortium's market, we take the total number of its shares issued and multiply it by Konsortium'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. Konsortium AG operates under Financial Services sector and is part of Asset Management industry. The entity has 1.93 M outstanding shares.
Konsortium generates negative cash flow from operations
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Ownership AllocationRoughly 99.85 % of Konsortium outstanding shares are held by general public with 0.15 % by institutional investors.
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Konsortium AG Risk Profiles
Although Konsortium's alpha and beta are two of the key measurements used to evaluate Konsortium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.83 | |||
| Standard Deviation | 14.99 | |||
| Variance | 224.85 | |||
| Risk Adjusted Performance | 0.1513 |
Konsortium Stock Against Markets
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Additional Tools for Konsortium Stock Analysis
When running Konsortium's price analysis, check to measure Konsortium'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 Konsortium is operating at the current time. Most of Konsortium's value examination focuses on studying past and present price action to predict the probability of Konsortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konsortium's price. Additionally, you may evaluate how the addition of Konsortium to your portfolios can decrease your overall portfolio volatility.