Obducat AB (Germany) Today
| OBD Stock | EUR 0.13 0.00 0.00% |
Performance6 of 100
| Odds Of DistressOver 61
|
Obducat AB is selling for under 0.13 as of the 28th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.13. Obducat AB has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Obducat AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 28th of April 2024. Click here to learn more.
Moving against Obducat Stock
| 0.55 | CXT | Carmat SA | PairCorr |
| 0.51 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.44 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Obducat 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. Obducat AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Obducat AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Obducat AB (OBD) is traded on Munich Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obducat AB's market, we take the total number of its shares issued and multiply it by Obducat AB'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. Obducat AB operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Obducat AB generates negative cash flow from operations
Check Obducat AB Probability Of Bankruptcy
Obducat AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Obducat AB market risk premium is the additional return an investor will receive from holding Obducat AB 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 Obducat AB. 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 Obducat AB's alpha and beta are two of the key measurements used to evaluate Obducat AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5456 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Risk Adjusted Performance | 0.0577 |
Obducat Stock Against Markets
Picking the right benchmark for Obducat AB 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 Obducat AB 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 Obducat AB is critical whether you are bullish or bearish towards Obducat AB at a given time. Please also check how Obducat AB'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 Obducat AB 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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How to buy Obducat Stock?
Before investing in Obducat AB, 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 Obducat AB. To buy Obducat AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Obducat AB. 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 Obducat AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Obducat AB 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 Obducat AB 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 Obducat AB, 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 Obducat AB?
The danger of trading Obducat AB 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 Obducat AB 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 Obducat AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Obducat AB 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obducat AB. 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 Obducat AB information on this page should be used as a complementary analysis to other Obducat AB'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Obducat Stock analysis
When running Obducat AB's price analysis, check to measure Obducat AB'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 Obducat AB is operating at the current time. Most of Obducat AB's value examination focuses on studying past and present price action to predict the probability of Obducat AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obducat AB's price. Additionally, you may evaluate how the addition of Obducat AB to your portfolios can decrease your overall portfolio volatility.
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