Athens Water Supply Stock Performance
| AHWSF Stock | USD 8.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Athens Water are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Athens Water Supply has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Athens Water is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 462.4 M | |
| Total Cashflows From Investing Activities | -18.7 M |
Athens |
Athens Water Relative Risk vs. Return Landscape
If you would invest 810.00 in Athens Water Supply on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Athens Water Supply or generate 0.0% return on investment over 90 days. Athens Water Supply is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Athens, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Athens Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athens Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Athens Water Supply, and traders can use it to determine the average amount a Athens Water'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 = 0.0
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| AHWSF |
Based on monthly moving average Athens Water is not performing at its full potential. However, 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 Athens Water by adding Athens Water to a well-diversified portfolio.
Athens Water Fundamentals Growth
Athens Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Athens Water, and Athens Water 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 Athens Pink Sheet performance.
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 509.77 M | |||
| Shares Outstanding | 106.5 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 355.76 M | |||
| EBITDA | 105.76 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 38.17 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.7 B | |||
About Athens Water Performance
By analyzing Athens Water's fundamental ratios, stakeholders can gain valuable insights into Athens Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Athens Water 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 Athens Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage Company S.A. was founded in 1980 and is headquartered in Athens, Greece. Athens Water is traded on OTC Exchange in the United States.Things to note about Athens Water Supply performance evaluation
Checking the ongoing alerts about Athens Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Athens Water Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Athens Water Supply generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Athens Water'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 Athens Water's stock is overvalued or undervalued compared to its peers.
- Examining Athens Water'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 Athens Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Athens Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Athens Water's pink sheet. These opinions can provide insight into Athens Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Athens Pink Sheet analysis
When running Athens Water's price analysis, check to measure Athens Water'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 Athens Water is operating at the current time. Most of Athens Water's value examination focuses on studying past and present price action to predict the probability of Athens Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Water's price. Additionally, you may evaluate how the addition of Athens Water to your portfolios can decrease your overall portfolio volatility.
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