Admie Holding (Greece) Performance
| ADMIE Stock | EUR 2.35 0.01 0.43% |
On a scale of 0 to 100, Admie Holding holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0083, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Admie Holding are expected to decrease at a much lower rate. During the bear market, Admie Holding is likely to outperform the market. Please check Admie Holding's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Admie Holding's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Admie Holding SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Admie Holding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 248.5 M | |
| Total Cashflows From Investing Activities | 21.5 M | |
| Free Cash Flow | 176.9 M |
Admie |
Admie Holding Relative Risk vs. Return Landscape
If you would invest 201.00 in Admie Holding SA on August 25, 2024 and sell it today you would earn a total of 34.00 from holding Admie Holding SA or generate 16.92% return on investment over 90 days. Admie Holding SA is generating 0.2513% of daily returns and assumes 1.1789% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Admie, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Admie Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Admie Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Admie Holding SA, and traders can use it to determine the average amount a Admie Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ADMIE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Admie Holding is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Admie Holding by adding it to a well-diversified portfolio.
Admie Holding Fundamentals Growth
Admie Stock prices reflect investors' perceptions of the future prospects and financial health of Admie Holding, and Admie Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Admie Stock performance.
| Return On Equity | 0.0343 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.98 % | |||
| Current Valuation | 389.63 M | |||
| Shares Outstanding | 38.44 M | |||
| Price To Earning | 13.25 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 15.18 X | |||
| Revenue | 538.76 M | |||
| EBITDA | 208.63 M | |||
| Cash And Equivalents | 4.86 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 829.22 M | |||
| Debt To Equity | 55.40 % | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | (541 K) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 3.31 B | |||
About Admie Holding Performance
By analyzing Admie Holding's fundamental ratios, stakeholders can gain valuable insights into Admie Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Admie Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Admie Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Admie Holding S.A. operates an electricity transmission system in Greece. Admie Holding S.A. is a subsidiary of The Public Holding Company SA. ADMIE HOLDING is traded on Athens Stock Exchange in Greece.Things to note about Admie Holding SA performance evaluation
Checking the ongoing alerts about Admie Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Admie Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Admie Holding SA has accumulated about 4.86 M in cash with (541 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Admie Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Admie Holding's stock is overvalued or undervalued compared to its peers.
- Examining Admie Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Admie Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Admie Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Admie Holding's stock. These opinions can provide insight into Admie Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Admie Stock analysis
When running Admie Holding's price analysis, check to measure Admie Holding'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 Admie Holding is operating at the current time. Most of Admie Holding's value examination focuses on studying past and present price action to predict the probability of Admie Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admie Holding's price. Additionally, you may evaluate how the addition of Admie Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |