IKloukinas ILappas Financials
| KLM Stock | EUR 1.48 0.05 3.50% |
IKloukinas |
Understanding current and past IKloukinas ILappas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IKloukinas ILappas' financial statements are interrelated, with each one affecting the others. For example, an increase in IKloukinas ILappas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IKloukinas ILappas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IKloukinas ILappas SA. Check IKloukinas ILappas' Beneish M Score to see the likelihood of IKloukinas ILappas' management manipulating its earnings.
IKloukinas ILappas Stock Summary
IKloukinas ILappas competes with Optronics Technologies, Interlife General, Hellenic Telecommunicatio, Bank of Greece, and Profile Systems. I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. I.Kloukinas-I.Lappas S.A. was founded in 1986 and is headquartered in Athens, Greece. I Kloukinas operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS474003001 |
| Business Address | 3 Paster Street, |
| Sector | Industrial Goods |
| Industry | General Contractors |
| Benchmark | Dow Jones Industrial |
| Website | www.klmate.gr |
| Phone | 30 210 64 51 591 |
| Currency | EUR - Euro |
You should never invest in IKloukinas ILappas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IKloukinas Stock, because this is throwing your money away. Analyzing the key information contained in IKloukinas ILappas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IKloukinas ILappas Key Financial Ratios
IKloukinas ILappas' financial ratios allow both analysts and investors to convert raw data from IKloukinas ILappas' financial statements into concise, actionable information that can be used to evaluate the performance of IKloukinas ILappas over time and compare it to other companies across industries.| Return On Equity | 0.0073 | |||
| Return On Asset | 0.0028 | |||
| Number Of Employees | 392 | |||
| Beta | 1.5 | |||
| Z Score | 1.8 |
IKloukinas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IKloukinas ILappas's current stock value. Our valuation model uses many indicators to compare IKloukinas ILappas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IKloukinas ILappas competition to find correlations between indicators driving IKloukinas ILappas's intrinsic value. More Info.IKloukinas ILappas SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IKloukinas ILappas SA is roughly 2.61 . 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 IKloukinas ILappas' earnings, one of the primary drivers of an investment's value.IKloukinas ILappas Systematic Risk
IKloukinas ILappas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IKloukinas ILappas 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on IKloukinas ILappas correlated with the market. If Beta is less than 0 IKloukinas ILappas generally moves in the opposite direction as compared to the market. If IKloukinas ILappas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IKloukinas ILappas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IKloukinas ILappas is generally in the same direction as the market. If Beta > 1 IKloukinas ILappas moves generally in the same direction as, but more than the movement of the benchmark.
IKloukinas ILappas November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IKloukinas ILappas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IKloukinas ILappas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of IKloukinas ILappas SA based on widely used predictive technical indicators. In general, we focus on analyzing IKloukinas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IKloukinas ILappas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.65 |
Additional Tools for IKloukinas Stock Analysis
When running IKloukinas ILappas' price analysis, check to measure IKloukinas ILappas' 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 IKloukinas ILappas is operating at the current time. Most of IKloukinas ILappas' value examination focuses on studying past and present price action to predict the probability of IKloukinas ILappas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IKloukinas ILappas' price. Additionally, you may evaluate how the addition of IKloukinas ILappas to your portfolios can decrease your overall portfolio volatility.