Ekter SA Financials
| EKTER Stock | EUR 1.76 0.10 5.38% |
Ekter |
Understanding current and past Ekter SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ekter SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ekter SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Ekter SA'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, Ekter SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ekter SA's management manipulating its earnings.
Ekter SA Stock Summary
Ekter SA competes with Admie Holding, Thrace Plastics, GEK TERNA, Hellenic Petroleum, and Mytilineos. It undertakes various construction projects, including infrastructure projects, hospitals, airports, museums, buildings and renovations, villas, hotels, medical and hotel equipment, and other projects. The company was founded in 1959 and is based in Athens, Greece. Ekter SA is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS222213001 |
| Business Address | 15 Nikis street, |
| Sector | Industrial Goods |
| Industry | General Contractors |
| Benchmark | Dow Jones Industrial |
| Website | www.ekter.gr |
| Phone | 30 210 32 59 700 |
| Currency | EUR - Euro |
You should never invest in Ekter SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ekter Stock, because this is throwing your money away. Analyzing the key information contained in Ekter SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ekter SA Key Financial Ratios
Ekter SA's financial ratios allow both analysts and investors to convert raw data from Ekter SA's financial statements into concise, actionable information that can be used to evaluate the performance of Ekter SA over time and compare it to other companies across industries.| Return On Equity | 0.0182 | |||
| Return On Asset | 0.0118 | |||
| Beta | 1.01 | |||
| Z Score | 4.8 |
Ekter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ekter SA's current stock value. Our valuation model uses many indicators to compare Ekter SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekter SA competition to find correlations between indicators driving Ekter SA's intrinsic value. More Info.Ekter SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ekter SA is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ekter SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ekter SA'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.Ekter SA Systematic Risk
Ekter SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ekter SA 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 Ekter SA correlated with the market. If Beta is less than 0 Ekter SA generally moves in the opposite direction as compared to the market. If Ekter SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ekter SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ekter SA is generally in the same direction as the market. If Beta > 1 Ekter SA moves generally in the same direction as, but more than the movement of the benchmark.
Ekter SA January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ekter SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ekter SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ekter SA based on widely used predictive technical indicators. In general, we focus on analyzing Ekter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ekter SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 6.75 |
Complementary Tools for Ekter Stock analysis
When running Ekter SA's price analysis, check to measure Ekter SA'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 Ekter SA is operating at the current time. Most of Ekter SA's value examination focuses on studying past and present price action to predict the probability of Ekter SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekter SA's price. Additionally, you may evaluate how the addition of Ekter SA to your portfolios can decrease your overall portfolio volatility.
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