Value Management (Germany) Today
| VMR1 Stock | EUR 0.35 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Value Management is trading at 0.35 as of the 23rd of June 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.35. Value Management has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 25th of March 2025 and ending today, the 23rd of June 2025. Click here to learn more.
Value Management Research AG provides various services in the areas of investments, retirement planning, and consulting in Germany and rest of Europe. The company was founded in 1993 and is based in Kronberg im Taunus, Germany. VALUE MGMTRESH operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. The company has 4.7 M outstanding shares. More on Value Management Research
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Value 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. Value Management's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Value Management or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Management, Asset Management, Financial Services (View all Sectors) |
Value Management Research (VMR1) is traded on Frankfurt Exchange in Germany and employs 28 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value Management's market, we take the total number of its shares issued and multiply it by Value Management'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. Value Management Research operates under Financial Services sector and is part of Asset Management industry. The entity has 4.7 M outstanding shares.
Value Management Research has accumulated about 124.34 K in cash with 8.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationThe market capitalization of Value Management is €12.8 Million. Value Management Research has 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. 72.92 % of Value Management outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Value Management Research Risk Profiles
Although Value Management's alpha and beta are two of the key measurements used to evaluate Value Management's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.07 | |||
| Standard Deviation | 8.05 | |||
| Variance | 64.87 | |||
| Risk Adjusted Performance | (0.14) |
Value Stock Against Markets
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| All Next | Launch Module |
Value Management Corporate Management
Elected by the shareholders, the Value Management's board of directors comprises two types of representatives: Value Management inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Value. The board's role is to monitor Value Management's management team and ensure that shareholders' interests are well served. Value Management'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, Value Management's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andre Baalhorn | Member Board | Profile | |
| Ulrich Rathmann | Portfolio Management | Profile | |
| Rainer Munk | Exec Marketing | Profile | |
| Rolf Kunz | Managing Kg | Profile | |
| Eugen Fleck | CEO Board | Profile | |
| Norbert Prickartz | Managing Gmbh | Profile |
Other Information on Investing in Value Stock
Value Management financial ratios help investors to determine whether Value Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Management security.