Athens Water (Greece) Performance
| EYDAP Stock | EUR 5.81 0.02 0.35% |
Athens Water has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Athens Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Athens Water is expected to be smaller as well. Athens Water Supply right now shows a risk of 0.77%. Please confirm Athens Water Supply jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Athens Water Supply will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Athens Water Supply are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Athens Water is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 462.4 M | |
| Total Cashflows From Investing Activities | -18.7 M | |
| Free Cash Flow | 8 M |
Athens |
Athens Water Relative Risk vs. Return Landscape
If you would invest 559.00 in Athens Water Supply on August 31, 2024 and sell it today you would earn a total of 22.00 from holding Athens Water Supply or generate 3.94% return on investment over 90 days. Athens Water Supply is generating 0.0633% of daily returns and assumes 0.7749% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Athens, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.0817
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Athens Water is performing at about 6% 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 Athens Water by adding it to a well-diversified portfolio.
Athens Water Fundamentals Growth
Athens Stock 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 Stock performance.
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 484.91 M | |||
| Shares Outstanding | 106.5 M | |||
| Price To Earning | 17.29 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 360.76 M | |||
| EBITDA | 105.76 M | |||
| Cash And Equivalents | 383.55 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 913 K | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 38.17 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | 863 M | |||
| Current Asset | 531 M | |||
| Current Liabilities | 86 M | |||
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. engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage S.A. is headquartered in Athens, Greece. ATHENS WATER is traded on Athens Stock Exchange in Greece.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. Stock 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.| 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 stock. 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 Stock 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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