Linz Textil (Austria) Today
| LTH Stock | EUR 196.00 6.00 3.16% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Linz Textil is trading at 196.00 as of the 25th of November 2024. This is a 3.16 percent increase since the beginning of the trading day. The stock's open price was 190.0. Linz Textil has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Linz Textil Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Linz 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. Linz Textil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Linz Textil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Linz Textil Holding (LTH) is traded on Vienna Exchange in Austria and employs 528 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linz Textil's market, we take the total number of its shares issued and multiply it by Linz Textil'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. Linz Textil Holding operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 300 K outstanding shares.
Linz Textil generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Linz Textil Holding is currently €75 Million. Linz Textil Holding secures 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Linz Textil Holding Risk Profiles
Although Linz Textil's alpha and beta are two of the key measurements used to evaluate Linz Textil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.857 | |||
| Semi Deviation | 0.7964 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 |
Linz Stock Against Markets
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Other Information on Investing in Linz Stock
Linz Textil financial ratios help investors to determine whether Linz 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 Linz with respect to the benefits of owning Linz Textil security.