Optronics Technologies Financials
| OPTRON Stock | EUR 1.48 0.00 0.00% |
Optronics |
Understanding current and past Optronics Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Optronics Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Optronics Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Optronics Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Optronics Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Optronics Technologies' management manipulating its earnings.
Optronics Technologies Stock Summary
Optronics Technologies competes with Foodlink, National Bank, Bank of Greece, and Profile Systems. Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. The company was founded in 1990 and is based in Athens, Greece. Optronics Technologies operates under Diversified Electronics classification in Greece and traded on Athens Stock Exchange.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| Business Address | 79-81 Thessalonikis Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.optronics.gr |
| Phone | 30 210 98 37 121 |
| Currency | EUR - Euro |
You should never invest in Optronics Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Optronics Stock, because this is throwing your money away. Analyzing the key information contained in Optronics Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Optronics Technologies Key Financial Ratios
Optronics Technologies' financial ratios allow both analysts and investors to convert raw data from Optronics Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Optronics Technologies over time and compare it to other companies across industries.| Return On Equity | 0.0503 | |||
| Return On Asset | -0.073 | |||
| Number Of Employees | 15 | |||
| Beta | 0.31 |
Optronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optronics Technologies's current stock value. Our valuation model uses many indicators to compare Optronics Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optronics Technologies competition to find correlations between indicators driving Optronics Technologies's intrinsic value. More Info.Optronics Technologies SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Optronics Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Optronics Technologies' 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.Optronics Technologies Systematic Risk
Optronics Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Optronics Technologies 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 Optronics Technologies correlated with the market. If Beta is less than 0 Optronics Technologies generally moves in the opposite direction as compared to the market. If Optronics Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optronics Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optronics Technologies is generally in the same direction as the market. If Beta > 1 Optronics Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Optronics Technologies Thematic Clasifications
Optronics Technologies 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 |
Optronics Technologies November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optronics Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optronics Technologies SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optronics Technologies SA based on widely used predictive technical indicators. In general, we focus on analyzing Optronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optronics Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.90) | |||
| Maximum Drawdown | 0.6803 |
Complementary Tools for Optronics Stock analysis
When running Optronics Technologies' price analysis, check to measure Optronics Technologies' 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 Optronics Technologies is operating at the current time. Most of Optronics Technologies' value examination focuses on studying past and present price action to predict the probability of Optronics Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optronics Technologies' price. Additionally, you may evaluate how the addition of Optronics Technologies to your portfolios can decrease your overall portfolio volatility.
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