EAC Invest (Denmark) Today
| EAC Stock | 10,700 200.00 1.83% |
Performance0 of 100
| Odds Of DistressLess than 40
|
EAC Invest is selling at 10700.00 as of the 20th of April 2024; that is -1.83 percent decrease since the beginning of the trading day. The stock's open price was 10900.0. EAC Invest has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for EAC Invest AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Santa Fe Group AS offer moving, relocation, and records management services to corporations and individuals in Asia, Australia, Europe, the Middle East, and Africa. The company has 9.95 K outstanding shares. More on EAC Invest AS
Moving together with EAC Stock
| 0.78 | LUXOR-B | Investeringsselskabet | PairCorr |
| 0.72 | MAERSK-B | AP Mller | PairCorr |
| 0.71 | MAERSK-A | AP Mller | PairCorr |
Moving against EAC Stock
| 0.57 | KRE | Kreditbanken AS | PairCorr |
| 0.57 | LASP | Laan Spar Bank | PairCorr |
| 0.52 | JYSK | Jyske Bank AS | PairCorr |
| 0.51 | NEWCAP | Newcap Holding AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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EAC 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. EAC Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EAC Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
EAC Invest AS (EAC) is traded on Copenhagen Exchange in Denmark and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 122.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EAC Invest's market, we take the total number of its shares issued and multiply it by EAC Invest'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. EAC Invest AS operates under Financial Services sector and is part of Asset Management industry. The entity has 9.95 K outstanding shares.
EAC Invest AS has accumulated about 35.31 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31.
Check EAC Invest Probability Of Bankruptcy
Ownership AllocationThe market capitalization of EAC Invest AS is currently USD122.47 Million. EAC Invest AS owns 15.27 % of its outstanding shares held by insiders and 0.38 % owned by institutions. Be advised that no matter how volatile the entity is, if the real value of the entity is more than the value suggested by the market, you should consider buying it.
Check EAC Ownership Details
EAC Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of EAC Invest jumping above the current price in 90 days from now is about 99.0%. The EAC Invest AS probability density function shows the probability of EAC Invest stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EAC Invest AS has a beta of -0.2249 suggesting as returns on the benchmark increase, returns on holding EAC Invest are expected to decrease at a much lower rate. During a bear market, however, EAC Invest AS is likely to outperform the market. Additionally, eAC Invest AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of EAC Invest to move above the current price in 90 days from now is about 99.0 (This EAC Invest AS probability density function shows the probability of EAC Stock to fall within a particular range of prices over 90 days) .
EAC Invest AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EAC Invest market risk premium is the additional return an investor will receive from holding EAC Invest long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EAC Invest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EAC Invest's alpha and beta are two of the key measurements used to evaluate EAC Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.699 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Risk Adjusted Performance | (0.03) |
EAC Stock Against Markets
Picking the right benchmark for EAC Invest stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EAC Invest stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EAC Invest is critical whether you are bullish or bearish towards EAC Invest AS at a given time. Please also check how EAC Invest's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EAC Invest 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?
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| All Next | Launch Module |
EAC Invest Corporate Management
Elected by the shareholders, the EAC Invest's board of directors comprises two types of representatives: EAC Invest inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EAC. The board's role is to monitor EAC Invest's management team and ensure that shareholders' interests are well served. EAC Invest'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, EAC Invest's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Barbara Zesik | Chief Officer | Profile | |
| Kevin Paterson | Group Officer | Profile | |
| Kresten Valdal | Adm CEO | Profile | |
| Graeme Howard | Chief Officer | Profile | |
| Patricia Welch | Head Americas | Profile | |
| Kobus Fourie | Managing Australia | Profile | |
| Don Smith | VP Americas | Profile |
How to buy EAC Stock?
Before investing in EAC Invest, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EAC Invest. To buy EAC Invest stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EAC Invest. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EAC Invest stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EAC Invest AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EAC Invest AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EAC Invest AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in EAC Invest AS?
The danger of trading EAC Invest AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EAC Invest is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EAC Invest. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EAC Invest AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EAC Invest AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the EAC Invest AS information on this page should be used as a complementary analysis to other EAC Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for EAC Stock analysis
When running EAC Invest's price analysis, check to measure EAC Invest's 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 EAC Invest is operating at the current time. Most of EAC Invest's value examination focuses on studying past and present price action to predict the probability of EAC Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAC Invest's price. Additionally, you may evaluate how the addition of EAC Invest to your portfolios can decrease your overall portfolio volatility.
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