McPhy Energy (Germany) Today
| M6P Stock | EUR 0.95 0.05 5.00% |
Performance0 of 100
| Odds Of DistressOver 71
|
McPhy Energy is trading at 0.95 as of the 28th of November 2024. This is a 5% down since the beginning of the trading day. The stock's lowest day price was 0.95. McPhy Energy has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for McPhy Energy SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide. The company was founded in 2008 and is headquartered in St Jean En Royans, France. The company has 26.81 M outstanding shares. More on McPhy Energy SA
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McPhy 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. McPhy Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding McPhy Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Diversified Industrials, Industrials (View all Sectors) |
McPhy Energy SA (M6P) is traded on Frankfurt Exchange in Germany and employs 178 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 363.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McPhy Energy's market, we take the total number of its shares issued and multiply it by McPhy Energy'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. McPhy Energy SA classifies itself under Industrials sector and is part of Diversified Industrials industry. The entity has 26.81 M outstanding shares.
McPhy Energy SA has accumulated about 18.63 M in cash with (11.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationMcPhy Energy SA maintains a total of 26.81 Million outstanding shares. McPhy Energy SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, 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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McPhy Energy SA Risk Profiles
Although McPhy Energy's alpha and beta are two of the key measurements used to evaluate McPhy Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.87 | |||
| Risk Adjusted Performance | (0.25) |
McPhy Stock Against Markets
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McPhy Energy Corporate Management
Elected by the shareholders, the McPhy Energy's board of directors comprises two types of representatives: McPhy Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of McPhy. The board's role is to monitor McPhy Energy's management team and ensure that shareholders' interests are well served. McPhy Energy'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, McPhy Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Laetitia Peyrat | G Sec | Profile | |
| Alexandre Brunet | Chief Officer | Profile | |
| Marco Luccioli | Chief Officer | Profile | |
| JeanBaptiste Lucas | Chief Officer | Profile | |
| Antoine Ressicaud | Chief Officer | Profile | |
| Bertrand Amelot | Chief Officer | Profile |
Other Information on Investing in McPhy Stock
McPhy Energy financial ratios help investors to determine whether McPhy 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 McPhy with respect to the benefits of owning McPhy Energy security.