Nafpaktos Textile Financials
| NAYP Stock | EUR 0.82 0.02 2.38% |
Nafpaktos |
Please note, the imprecision that can be found in Nafpaktos Textile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nafpaktos Textile Industry. Check Nafpaktos Textile's Beneish M Score to see the likelihood of Nafpaktos Textile's management manipulating its earnings.
Nafpaktos Textile Stock Summary
Nafpaktos Textile competes with Lanakam SA, Bioter SA, Avax SA, National Bank, and EL D. Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. Nafpaktos Textile Industry S.A. was founded in 1964 and is headquartered in Pefki, Greece. NAFPAKTOS TEXTILE is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS265061002 |
| Business Address | 40-44 Ag Georgiou |
| Sector | Industrial Goods |
| Industry | Textile Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.nafpaktos-yarns.gr |
| Phone | 30 2 10 61 40 430 |
| Currency | EUR - Euro |
You should never invest in Nafpaktos Textile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nafpaktos Stock, because this is throwing your money away. Analyzing the key information contained in Nafpaktos Textile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nafpaktos Textile Key Financial Ratios
Nafpaktos Textile's financial ratios allow both analysts and investors to convert raw data from Nafpaktos Textile's financial statements into concise, actionable information that can be used to evaluate the performance of Nafpaktos Textile over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0834 | |||
| Beta | 0.0994 | |||
| Z Score | 2.2 |
Nafpaktos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nafpaktos Textile's current stock value. Our valuation model uses many indicators to compare Nafpaktos Textile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nafpaktos Textile competition to find correlations between indicators driving Nafpaktos Textile's intrinsic value. More Info.Nafpaktos Textile Industry 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nafpaktos Textile Industry is roughly 1.71 . 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 Nafpaktos Textile's earnings, one of the primary drivers of an investment's value.Nafpaktos Textile Systematic Risk
Nafpaktos Textile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nafpaktos Textile 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nafpaktos Textile correlated with the market. If Beta is less than 0 Nafpaktos Textile generally moves in the opposite direction as compared to the market. If Nafpaktos Textile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nafpaktos Textile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nafpaktos Textile is generally in the same direction as the market. If Beta > 1 Nafpaktos Textile moves generally in the same direction as, but more than the movement of the benchmark.
Nafpaktos Textile December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nafpaktos Textile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nafpaktos Textile Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nafpaktos Textile Industry based on widely used predictive technical indicators. In general, we focus on analyzing Nafpaktos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nafpaktos Textile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.94 |
Additional Tools for Nafpaktos Stock Analysis
When running Nafpaktos Textile's price analysis, check to measure Nafpaktos Textile'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 Nafpaktos Textile is operating at the current time. Most of Nafpaktos Textile's value examination focuses on studying past and present price action to predict the probability of Nafpaktos Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nafpaktos Textile's price. Additionally, you may evaluate how the addition of Nafpaktos Textile to your portfolios can decrease your overall portfolio volatility.