Mermeren Kombinat Financials
| MERKO Stock | EUR 41.00 3.00 6.82% |
Mermeren |
Understanding current and past Mermeren Kombinat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mermeren Kombinat's financial statements are interrelated, with each one affecting the others. For example, an increase in Mermeren Kombinat's assets may result in an increase in income on the income statement.
Please note, the presentation of Mermeren Kombinat'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, Mermeren Kombinat's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mermeren Kombinat's management manipulating its earnings.
Mermeren Kombinat Stock Summary
Mermeren Kombinat competes with Mytilineos, Viohalco, National Bank, EL D, and Lampsa Hellenic. Mermeren Kombinat AD engages in the mining, processing, and distribution of marble and decorative stones in Macedonia, Greece, China, Hong Kong, Italy, the Balkan region, and internationally. Mermeren Kombinat AD is a subsidiary of Stone Works Holdings Coperatief U.A. MERMEREN KOMBINAT is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| Business Address | Lece Koteski No60A, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.mermeren.com |
| Phone | 389 4 841 8940 |
| Currency | EUR - Euro |
You should never invest in Mermeren Kombinat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mermeren Stock, because this is throwing your money away. Analyzing the key information contained in Mermeren Kombinat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mermeren Kombinat Key Financial Ratios
Mermeren Kombinat's financial ratios allow both analysts and investors to convert raw data from Mermeren Kombinat's financial statements into concise, actionable information that can be used to evaluate the performance of Mermeren Kombinat over time and compare it to other companies across industries.Mermeren Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mermeren Kombinat's current stock value. Our valuation model uses many indicators to compare Mermeren Kombinat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mermeren Kombinat competition to find correlations between indicators driving Mermeren Kombinat's intrinsic value. More Info.Mermeren Kombinat AD is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mermeren Kombinat AD is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mermeren Kombinat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mermeren Kombinat'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.Mermeren Kombinat Systematic Risk
Mermeren Kombinat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mermeren Kombinat 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mermeren Kombinat correlated with the market. If Beta is less than 0 Mermeren Kombinat generally moves in the opposite direction as compared to the market. If Mermeren Kombinat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mermeren Kombinat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mermeren Kombinat is generally in the same direction as the market. If Beta > 1 Mermeren Kombinat moves generally in the same direction as, but more than the movement of the benchmark.
Mermeren Kombinat November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mermeren Kombinat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mermeren Kombinat AD. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mermeren Kombinat AD based on widely used predictive technical indicators. In general, we focus on analyzing Mermeren Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mermeren Kombinat's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.14 |
Complementary Tools for Mermeren Stock analysis
When running Mermeren Kombinat's price analysis, check to measure Mermeren Kombinat'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 Mermeren Kombinat is operating at the current time. Most of Mermeren Kombinat's value examination focuses on studying past and present price action to predict the probability of Mermeren Kombinat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mermeren Kombinat's price. Additionally, you may evaluate how the addition of Mermeren Kombinat to your portfolios can decrease your overall portfolio volatility.
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