Molinos Juan (Argentina) Today
| SEMI Stock | ARS 96.60 4.10 4.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Molinos Juan is trading at 96.60 as of the 3rd of May 2024, a 4.43 percent increase since the beginning of the trading day. The stock's open price was 92.5. Molinos Juan has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Molinos Juan Semino are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
Molinos Juan Semino S.A. produces and exports grains and byproducts in Argentina. Molinos Juan Semino S.A. was founded in 1865 and is based in Carcara, Argentina. MOLINOS JUAN is traded on Buenos-Aires Stock Exchange in Argentina. The company has 191.4 M outstanding shares. More on Molinos Juan Semino
Moving together with Molinos Stock
| 0.81 | MOLA | Molinos Agro SA | PairCorr |
| 0.7 | CRES | Cresud SA | PairCorr |
| 0.87 | SAMI | San Miguel AG | PairCorr |
| 0.61 | LEDE | Ledesma SAAI | PairCorr |
| 0.84 | INVJ | Inversora Juramento | PairCorr |
| 0.63 | MORI | Morixe Hermanos SACI | PairCorr |
Follow Valuation Odds of Bankruptcy
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Molinos 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. Molinos Juan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Molinos Juan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Juan Semino |
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Molinos Juan Semino (SEMI) is traded on Buenos Aires Exchange in Argentina and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molinos Juan's market, we take the total number of its shares issued and multiply it by Molinos Juan'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. Molinos Juan Semino operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 191.4 M outstanding shares.
Molinos Juan Semino has accumulated about 48.33 M in cash with 139.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Molinos Juan Probability Of Bankruptcy
Ownership AllocationMolinos Juan Semino maintains a total of 191.4 Million outstanding shares. Molinos Juan Semino secures 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. 81.13 % of Molinos Juan Semino outstanding shares that are owned by insiders conveys that 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 has, 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 Molinos Ownership Details
Molinos Stock Price Odds Analysis
What are Molinos Juan's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Molinos Juan jumping above the current price in 90 days from now is about 80.64%. The Molinos Juan Semino probability density function shows the probability of Molinos Juan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Molinos Juan Semino has a beta of -0.1372. This usually implies as returns on the benchmark increase, returns on holding Molinos Juan are expected to decrease at a much lower rate. During a bear market, however, Molinos Juan Semino is likely to outperform the market. Additionally, molinos Juan Semino 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 Molinos Juan to move above the current price in 90 days from now is about 80.64 (This Molinos Juan Semino probability density function shows the probability of Molinos Stock to fall within a particular range of prices over 90 days) .
Molinos Juan Semino Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Molinos Juan market risk premium is the additional return an investor will receive from holding Molinos Juan 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 Molinos Juan. 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 Molinos Juan's alpha and beta are two of the key measurements used to evaluate Molinos Juan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.16 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.04 | |||
| Risk Adjusted Performance | (0.03) |
Molinos Stock Against Markets
Picking the right benchmark for Molinos Juan 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 Molinos Juan 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 Molinos Juan is critical whether you are bullish or bearish towards Molinos Juan Semino at a given time. Please also check how Molinos Juan'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 Molinos Juan 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 |
Molinos Juan Corporate Directors
Molinos Juan corporate directors refer to members of a Molinos Juan board of directors. The board of directors generally takes responsibility for the Molinos Juan's 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 Molinos Juan's board members must vote for the resolution. The Molinos Juan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Martin Semino | Secretary, Director | Profile | |
| Alfredo Arias | Director | Profile | |
| Nicolas Baroffi | Director | Profile | |
| Fernanda Semino | Director | Profile |
How to buy Molinos Stock?
Before investing in Molinos Juan, 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 Molinos Juan. To buy Molinos Juan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Molinos Juan. 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 Molinos Juan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Molinos Juan Semino 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 Molinos Juan Semino 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 Molinos Juan Semino, 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 Molinos Juan Semino?
The danger of trading Molinos Juan Semino 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 Molinos Juan 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 Molinos Juan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Molinos Juan Semino 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Molinos Juan Semino. 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Molinos Stock analysis
When running Molinos Juan's price analysis, check to measure Molinos Juan'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 Molinos Juan is operating at the current time. Most of Molinos Juan's value examination focuses on studying past and present price action to predict the probability of Molinos Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Juan's price. Additionally, you may evaluate how the addition of Molinos Juan to your portfolios can decrease your overall portfolio volatility.
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