Profithol (Spain) Today
| SPH Stock | 0.58 0.19 48.72% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Profithol is trading at 0.58 as of the 29th of November 2024, a 48.72% up since the beginning of the trading day. The stock's open price was 0.39. Profithol has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Profithol 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.
Moving against Profithol Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Profithol 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. Profithol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Profithol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Solar, Technology (View all Sectors) |
Profithol SA (SPH) is traded on Madrid Exchange in Spain . The company currently falls under 'Small-Cap' category with a current market capitalization of 117.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profithol's market, we take the total number of its shares issued and multiply it by Profithol'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. Profithol SA operates under Technology sector and is part of Solar industry. The entity has 19.58 M outstanding shares.
Check Profithol Probability Of Bankruptcy
Ownership AllocationProfithol owns a total of 19.58 Million outstanding shares. Profithol holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.98 pct. of Profithol SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, 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 Profithol Ownership Details
Profithol SA Risk Profiles
Although Profithol's alpha and beta are two of the key measurements used to evaluate Profithol's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.96 | |||
| Semi Deviation | 5.99 | |||
| Standard Deviation | 15.33 | |||
| Variance | 234.91 |
Profithol Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Profithol 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 Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Other Information on Investing in Profithol Stock
Profithol financial ratios help investors to determine whether Profithol 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 Profithol with respect to the benefits of owning Profithol security.