Athens Water Financials
| EYDAP Stock | EUR 5.91 0.01 0.17% |
Athens |
Understanding current and past Athens Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Athens Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Athens Water's assets may result in an increase in income on the income statement.
Please note, the presentation of Athens Water'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, Athens Water's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Athens Water's management manipulating its earnings.
Athens Water Stock Summary
Athens Water competes with Hellenic Petroleum, Mytilineos, Hellenic Telecommunicatio, Public Power, and Greek Organization. Athens Water Supply and Sewerage Company S.A. engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage S.A. is headquartered in Athens, Greece. ATHENS WATER is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS359353000 |
| Business Address | 156 Oropou Street, |
| Sector | Utilities |
| Industry | Water Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.eydap.gr |
| Phone | 30 210 21 44 444 |
| Currency | EUR - Euro |
You should never invest in Athens Water without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Athens Stock, because this is throwing your money away. Analyzing the key information contained in Athens Water's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Athens Water Key Financial Ratios
Athens Water's financial ratios allow both analysts and investors to convert raw data from Athens Water's financial statements into concise, actionable information that can be used to evaluate the performance of Athens Water over time and compare it to other companies across industries.| Return On Equity | 0.021 | |||
| Return On Asset | 0.0065 | |||
| Target Price | 7.6 | |||
| Beta | 0.49 |
Athens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Athens Water's current stock value. Our valuation model uses many indicators to compare Athens Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athens Water competition to find correlations between indicators driving Athens Water's intrinsic value. More Info.Athens Water Supply 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Athens Water Supply is roughly 3.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Athens Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Athens Water'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.Athens Water Supply Systematic Risk
Athens Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Athens Water 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Athens Water Supply correlated with the market. If Beta is less than 0 Athens Water generally moves in the opposite direction as compared to the market. If Athens Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Athens Water Supply is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Athens Water is generally in the same direction as the market. If Beta > 1 Athens Water moves generally in the same direction as, but more than the movement of the benchmark.
Athens Water March 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Athens Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Athens Water Supply. We use our internally-developed statistical techniques to arrive at the intrinsic value of Athens Water Supply based on widely used predictive technical indicators. In general, we focus on analyzing Athens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Athens Water's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.57 |
Complementary Tools for Athens Stock analysis
When running Athens Water's price analysis, check to measure Athens Water'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 Athens Water is operating at the current time. Most of Athens Water's value examination focuses on studying past and present price action to predict the probability of Athens Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Water's price. Additionally, you may evaluate how the addition of Athens Water to your portfolios can decrease your overall portfolio volatility.
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