Technical Olympic Financials
| OLYMP Stock | EUR 2.57 0.03 1.15% |
Technical |
Please note, the presentation of Technical Olympic'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, Technical Olympic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Technical Olympic's management manipulating its earnings.
Technical Olympic Stock Summary
Technical Olympic competes with Hellenic Telecommunicatio, CPI Computer, Elton International, Foodlink, and Karelia Tobacco. Technical Olympic S.A. engages in homebuilding, construction, tourism, wind power, marinas, and real estate development businesses in Greece and internationally. Technical Olympic S.A. was founded in 1965 and is headquartered in Athens, Greece. TECHNICAL OLYMPICS operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS403003007 |
| Business Address | 20 Solomou Street, |
| Sector | Industrial Goods |
| Industry | General Contractors |
| Benchmark | Dow Jones Industrial |
| Website | www.techol.gr |
| Phone | 30 210 99 77 000 |
| Currency | EUR - Euro |
You should never invest in Technical Olympic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Technical Stock, because this is throwing your money away. Analyzing the key information contained in Technical Olympic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Technical Olympic Key Financial Ratios
Technical Olympic's financial ratios allow both analysts and investors to convert raw data from Technical Olympic's financial statements into concise, actionable information that can be used to evaluate the performance of Technical Olympic over time and compare it to other companies across industries.| Return On Equity | -0.0094 | |||
| Return On Asset | 0.0013 | |||
| Beta | 0.89 | |||
| Z Score | 3.2 |
Technical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technical Olympic's current stock value. Our valuation model uses many indicators to compare Technical Olympic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technical Olympic competition to find correlations between indicators driving Technical Olympic's intrinsic value. More Info.Technical Olympic SA 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Technical Olympic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Technical Olympic'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.Technical Olympic Systematic Risk
Technical Olympic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technical Olympic 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 Technical Olympic correlated with the market. If Beta is less than 0 Technical Olympic generally moves in the opposite direction as compared to the market. If Technical Olympic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technical Olympic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technical Olympic is generally in the same direction as the market. If Beta > 1 Technical Olympic moves generally in the same direction as, but more than the movement of the benchmark.
Technical Olympic Thematic Clasifications
Technical Olympic SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Technical Olympic January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Technical Olympic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technical Olympic SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technical Olympic SA based on widely used predictive technical indicators. In general, we focus on analyzing Technical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technical Olympic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0288 | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.19 |
Complementary Tools for Technical Stock analysis
When running Technical Olympic's price analysis, check to measure Technical Olympic'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 Technical Olympic is operating at the current time. Most of Technical Olympic's value examination focuses on studying past and present price action to predict the probability of Technical Olympic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technical Olympic's price. Additionally, you may evaluate how the addition of Technical Olympic to your portfolios can decrease your overall portfolio volatility.
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