AS Latvijas (Germany) Today
| UM9 Stock | EUR 9.15 0.00 0.00% |
Performance13 of 100
| Odds Of DistressLess than 9
|
AS Latvijas is selling for under 9.15 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 9.15. AS Latvijas has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for AS Latvijas balzams are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
AS Latvijas balzams produces and sells alcoholic beverages in Latvia. AS Latvijas balzams is a subsidiary of Amber Beverage Group Holding S. r.l. LATVIJAS BALZAMS operates under BeveragesWineries Distilleries classification in Germany and is traded on Munich Stock Exchange. The company has 7.5 M outstanding shares. More on AS Latvijas balzams
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UM9 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. AS Latvijas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AS Latvijas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Rolands Gulbis |
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
AS Latvijas balzams (UM9) is traded on Munich Exchange in Germany and employs 562 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AS Latvijas's market, we take the total number of its shares issued and multiply it by AS Latvijas'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. AS Latvijas balzams operates under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 7.5 M outstanding shares.
AS Latvijas balzams has accumulated about 125.29 K in cash with 169.2 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationThe market capitalization of AS Latvijas balzams is €74.97 Million. AS Latvijas balzams owns 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. 89.99 % of AS Latvijas balzams outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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AS Latvijas balzams Risk Profiles
Although AS Latvijas' alpha and beta are two of the key measurements used to evaluate AS Latvijas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.082 | |||
| Standard Deviation | 0.2456 | |||
| Variance | 0.0603 | |||
| Risk Adjusted Performance | 0.1108 |
UM9 Stock Against Markets
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AS Latvijas Corporate Management
Elected by the shareholders, the AS Latvijas' board of directors comprises two types of representatives: AS Latvijas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UM9. The board's role is to monitor AS Latvijas' management team and ensure that shareholders' interests are well served. AS Latvijas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AS Latvijas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pjotr Aven | Member of the Supervisory Council | Profile | |
| Ilze Kaupere | HR Manager | Profile | |
| Julija Zurevica | HR Director | Profile | |
| Guntars Betlers | Member Board | Profile | |
| Velga Celmina | Member of the Supervisory Council | Profile |
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When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.