Biokarpet Financials
| BIOKA Stock | EUR 1.81 0.03 1.69% |
Biokarpet |
Understanding current and past Biokarpet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biokarpet's financial statements are interrelated, with each one affecting the others. For example, an increase in Biokarpet's assets may result in an increase in income on the income statement.
Please note, the presentation of Biokarpet'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, Biokarpet's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Biokarpet's management manipulating its earnings.
Biokarpet Stock Summary
Biokarpet competes with Alumil Aluminium, Elton International, Ekter SA, Avax SA, and Mevaco SA. The company also produces and trades in carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. Biokarpet S.A. was founded in 1950 and is headquartered in Athens, Greece. BIOKARPET is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS165063009 |
| Business Address | 5th klm Old |
| Sector | Industrial Goods |
| Industry | Textile Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.biokarpet.gr |
| Phone | 30 241 06 88 688 |
| Currency | EUR - Euro |
You should never invest in Biokarpet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Biokarpet Stock, because this is throwing your money away. Analyzing the key information contained in Biokarpet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Biokarpet Key Financial Ratios
Biokarpet's financial ratios allow both analysts and investors to convert raw data from Biokarpet's financial statements into concise, actionable information that can be used to evaluate the performance of Biokarpet over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0474 | |||
| Beta | 0.75 | |||
| Z Score | 1.0 |
Biokarpet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Biokarpet's current stock value. Our valuation model uses many indicators to compare Biokarpet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biokarpet competition to find correlations between indicators driving Biokarpet's intrinsic value. More Info.Biokarpet 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Biokarpet SA is roughly 5.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Biokarpet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Biokarpet'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.Biokarpet SA Systematic Risk
Biokarpet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biokarpet 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 Biokarpet SA correlated with the market. If Beta is less than 0 Biokarpet generally moves in the opposite direction as compared to the market. If Biokarpet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biokarpet SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biokarpet is generally in the same direction as the market. If Beta > 1 Biokarpet moves generally in the same direction as, but more than the movement of the benchmark.
Biokarpet February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Biokarpet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biokarpet SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biokarpet SA based on widely used predictive technical indicators. In general, we focus on analyzing Biokarpet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biokarpet's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.42 |
Complementary Tools for Biokarpet Stock analysis
When running Biokarpet's price analysis, check to measure Biokarpet'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 Biokarpet is operating at the current time. Most of Biokarpet's value examination focuses on studying past and present price action to predict the probability of Biokarpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biokarpet's price. Additionally, you may evaluate how the addition of Biokarpet to your portfolios can decrease your overall portfolio volatility.
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