Umicore SA (Germany) Today
| NVJP Stock | EUR 10.08 0.11 1.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Umicore SA is trading at 10.08 as of the 29th of November 2024. This is a 1.10% up since the beginning of the trading day. The stock's lowest day price was 10.0. Umicore SA 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 Umicore SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Umicore S.A. operates as a materials technology and recycling company worldwide. Umicore S.A. was founded in 1906 and is headquartered in Brussels, Belgium. UMICORE S operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. The company has 240.2 M outstanding shares. More on Umicore SA
Moving against Umicore Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Umicore 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. Umicore SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Umicore SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Geraldine Nolens |
| Business Concentration | Waste Management, Industrials (View all Sectors) |
Umicore SA (NVJP) is traded on Frankfurt Exchange in Germany and employs 11,565 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Umicore SA's market, we take the total number of its shares issued and multiply it by Umicore SA'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. Umicore SA operates under Industrials sector and is part of Waste Management industry. The entity has 240.2 M outstanding shares.
Umicore SA has accumulated about 320.9 M in cash with 634.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Umicore SA Probability Of Bankruptcy
Ownership AllocationUmicore SA shows a total of 240.2 Million outstanding shares. 30% of Umicore SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Umicore Ownership Details
Umicore SA Risk Profiles
Although Umicore SA's alpha and beta are two of the key measurements used to evaluate Umicore SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Risk Adjusted Performance | (0.04) |
Umicore Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Umicore SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Umicore SA Corporate Management
Elected by the shareholders, the Umicore SA's board of directors comprises two types of representatives: Umicore SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Umicore. The board's role is to monitor Umicore SA's management team and ensure that shareholders' interests are well served. Umicore SA'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, Umicore SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Benoit Stevens | VP Controlling | Profile | |
| Frank Daufenbach | Chief Board | Profile | |
| Ben Gilliams | VP Refining | Profile | |
| Bart Sap | Ex Board | Profile | |
| Geert Olbrechts | AC Supply | Profile | |
| Mathias Miedreich | CEO Board | Profile |
Other Information on Investing in Umicore Stock
Umicore SA financial ratios help investors to determine whether Umicore 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 Umicore with respect to the benefits of owning Umicore SA security.