Cairo Mezz Financials
| CAIROMEZ | EUR 0.42 0.01 2.44% |
Cairo |
Understanding current and past Cairo Mezz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cairo Mezz's financial statements are interrelated, with each one affecting the others. For example, an increase in Cairo Mezz's assets may result in an increase in income on the income statement.
Please note, the presentation of Cairo Mezz'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, Cairo Mezz's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cairo Mezz's management manipulating its earnings.
Cairo Mezz Stock Summary
Cairo Mezz competes with Eurobank Ergasias, Public Power, Alpha Services, Mytilineos, and National Bank. The company was formerly known as Mairanus Ltd. and changed its name to Cairo Mezz Plc in September 2020. The company was founded in 2020 and is based in Nicosia, Cyprus. CAIRO MEZZ is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| Business Address | Palais D Ivoire |
| Benchmark | Dow Jones Industrial |
| Website | www.cairomezz.com.cy |
| Phone | 357 2 2022738 |
| Currency | EUR - Euro |
Cairo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cairo Mezz's current stock value. Our valuation model uses many indicators to compare Cairo Mezz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cairo Mezz competition to find correlations between indicators driving Cairo Mezz's intrinsic value. More Info.Cairo Mezz PLC is rated below average in shares outstanding category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Cairo Mezz PLC is about 9,254,401 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cairo Mezz's earnings, one of the primary drivers of an investment's value.Cairo Mezz PLC Systematic Risk
Cairo Mezz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cairo Mezz 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cairo Mezz PLC correlated with the market. If Beta is less than 0 Cairo Mezz generally moves in the opposite direction as compared to the market. If Cairo Mezz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cairo Mezz PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cairo Mezz is generally in the same direction as the market. If Beta > 1 Cairo Mezz moves generally in the same direction as, but more than the movement of the benchmark.
Cairo Mezz November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cairo Mezz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cairo Mezz PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cairo Mezz PLC based on widely used predictive technical indicators. In general, we focus on analyzing Cairo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cairo Mezz's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 7.89 |
Complementary Tools for Cairo Stock analysis
When running Cairo Mezz's price analysis, check to measure Cairo Mezz'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 Cairo Mezz is operating at the current time. Most of Cairo Mezz's value examination focuses on studying past and present price action to predict the probability of Cairo Mezz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Mezz's price. Additionally, you may evaluate how the addition of Cairo Mezz to your portfolios can decrease your overall portfolio volatility.
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