Admie Holding Financials
| ADMIE Stock | EUR 2.37 0.02 0.85% |
Admie |
Understanding current and past Admie Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Admie Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Admie Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Admie Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Admie Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Admie Holding's management manipulating its earnings.
Admie Holding Stock Summary
Admie Holding competes with Mytilineos, Motor Oil, Hellenic Petroleum, National Bank, and EL D. Admie Holding S.A. operates an electricity transmission system in Greece. Admie Holding S.A. is a subsidiary of The Public Holding Company SA. ADMIE HOLDING is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS518003009 |
| Business Address | 89 Dyrachiou Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.admieholding.gr |
| Phone | 30 210 36 36 936 |
| Currency | EUR - Euro |
You should never invest in Admie Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Admie Stock, because this is throwing your money away. Analyzing the key information contained in Admie Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Admie Holding Key Financial Ratios
Admie Holding's financial ratios allow both analysts and investors to convert raw data from Admie Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Admie Holding over time and compare it to other companies across industries.| Return On Equity | 0.0343 | |||
| Return On Asset | 0.0216 | |||
| Target Price | 3.08 | |||
| Beta | 0.91 | |||
| Last Dividend Paid | 0.14 |
Admie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Admie Holding's current stock value. Our valuation model uses many indicators to compare Admie Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Admie Holding competition to find correlations between indicators driving Admie Holding's intrinsic value. More Info.Admie Holding SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Admie Holding SA is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Admie Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Admie Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Admie Holding SA Systematic Risk
Admie Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Admie Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Admie Holding SA correlated with the market. If Beta is less than 0 Admie Holding generally moves in the opposite direction as compared to the market. If Admie Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Admie Holding SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Admie Holding is generally in the same direction as the market. If Beta > 1 Admie Holding moves generally in the same direction as, but more than the movement of the benchmark.
Admie Holding November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Admie Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Admie Holding SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Admie Holding SA based on widely used predictive technical indicators. In general, we focus on analyzing Admie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Admie Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.11 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 2.6 |
Complementary Tools for Admie Stock analysis
When running Admie Holding's price analysis, check to measure Admie Holding'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 Admie Holding is operating at the current time. Most of Admie Holding's value examination focuses on studying past and present price action to predict the probability of Admie Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admie Holding's price. Additionally, you may evaluate how the addition of Admie Holding to your portfolios can decrease your overall portfolio volatility.
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