Electrocomponents Plc Stock Today
| EENEF Stock | USD 8.60 0.30 3.37% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Electrocomponents is trading at 8.60 as of the 19th of April 2024. This is a -3.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.6. Electrocomponents has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Electrocomponents plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
RS Group plc, together with its subsidiaries, distributes various electronics and industrial products in the United Kingdom, the United States, France, Germany, Italy, and internationally. RS Group plc was founded in 1928 and is headquartered in London, the United Kingdom. The company has 472.7 M outstanding shares. More on Electrocomponents plc
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Follow Valuation Odds of Bankruptcy
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Electrocomponents Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Electrocomponents' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Electrocomponents or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Peter Johnson |
| Business Concentration | Industrial Distribution, Industrials (View all Sectors) |
Electrocomponents plc [EENEF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electrocomponents's market, we take the total number of its shares issued and multiply it by Electrocomponents'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. Electrocomponents plc classifies itself under Industrials sector and is part of Industrial Distribution industry. The entity has 472.7 M outstanding shares.
Electrocomponents plc has accumulated about 258 M in cash with 203 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Check Electrocomponents Probability Of Bankruptcy
Ownership AllocationElectrocomponents holds a total of 472.7 Million outstanding shares. The majority of Electrocomponents plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Electrocomponents plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Electrocomponents. Please pay attention to any change in the institutional holdings of Electrocomponents plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Electrocomponents Ownership Details
Electrocomponents Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Electrocomponents jumping above the current price in 90 days from now is close to 99%. The Electrocomponents plc probability density function shows the probability of Electrocomponents pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Electrocomponents plc has a beta of -0.0586 suggesting as returns on the benchmark increase, returns on holding Electrocomponents are expected to decrease at a much lower rate. During a bear market, however, Electrocomponents plc is likely to outperform the market. Additionally, electrocomponents plc 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 Electrocomponents to move above the current price in 90 days from now is close to 99 (This Electrocomponents plc probability density function shows the probability of Electrocomponents Pink Sheet to fall within a particular range of prices over 90 days) .
Electrocomponents plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Electrocomponents market risk premium is the additional return an investor will receive from holding Electrocomponents 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 Electrocomponents. 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 Electrocomponents' alpha and beta are two of the key measurements used to evaluate Electrocomponents' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3644 | |||
| Standard Deviation | 0.984 | |||
| Variance | 0.9683 | |||
| Risk Adjusted Performance | (0.10) |
Electrocomponents Stock Against Markets
Picking the right benchmark for Electrocomponents pink sheet 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 Electrocomponents pink sheet 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 Electrocomponents is critical whether you are bullish or bearish towards Electrocomponents plc at a given time. Please also check how Electrocomponents' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Electrocomponents 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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Electrocomponents Corporate Directors
Electrocomponents corporate directors refer to members of an Electrocomponents board of directors. The board of directors generally takes responsibility for the Electrocomponents' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Electrocomponents' board members must vote for the resolution. The Electrocomponents board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bessie Lee | Non-Executive Director | Profile | |
| Sally Adams | Acting Group Finance Director, Group Financial Controller | Profile | |
| David Egan | Group Finance Director | Profile | |
| Louisa Burdett | Non-Executive Director | Profile |
How to buy Electrocomponents Pink Sheet?
Before investing in Electrocomponents, 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 Electrocomponents. To buy Electrocomponents stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Electrocomponents. 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 Electrocomponents stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Electrocomponents plc 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 Electrocomponents plc 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 Electrocomponents plc, 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 Electrocomponents plc?
The danger of trading Electrocomponents plc 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 Electrocomponents 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 Electrocomponents. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Electrocomponents plc 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 Electrocomponents plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Electrocomponents plc information on this page should be used as a complementary analysis to other Electrocomponents' 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Electrocomponents Pink Sheet analysis
When running Electrocomponents' price analysis, check to measure Electrocomponents' 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 Electrocomponents is operating at the current time. Most of Electrocomponents' value examination focuses on studying past and present price action to predict the probability of Electrocomponents' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocomponents' price. Additionally, you may evaluate how the addition of Electrocomponents to your portfolios can decrease your overall portfolio volatility.
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