Haidemenos (Greece) Performance
| HAIDE Stock | EUR 0.81 0.07 9.46% |
The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haidemenos are expected to decrease at a much lower rate. During the bear market, Haidemenos is likely to outperform the market. At this point, Haidemenos SA has a negative expected return of -0.25%. Please make sure to check out Haidemenos' total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Haidemenos SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Haidemenos SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Haidemenos |
Haidemenos Relative Risk vs. Return Landscape
If you would invest 98.00 in Haidemenos SA on October 13, 2025 and sell it today you would lose (17.00) from holding Haidemenos SA or give up 17.35% of portfolio value over 90 days. Haidemenos SA is generating negative expected returns and assumes 3.7928% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Haidemenos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haidemenos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haidemenos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haidemenos SA, and traders can use it to determine the average amount a Haidemenos' 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 = -0.0649
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAIDE |
Estimated Market Risk
| 3.79 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haidemenos 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 Haidemenos by adding Haidemenos to a well-diversified portfolio.
Haidemenos Fundamentals Growth
Haidemenos Stock prices reflect investors' perceptions of the future prospects and financial health of Haidemenos, and Haidemenos 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 Haidemenos Stock performance.
| Return On Equity | 0.0449 | |||
| Return On Asset | -0.0067 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 9.16 M | |||
| Shares Outstanding | 8.34 M | |||
| Price To Earning | (2.77) X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 17.46 M | |||
| EBITDA | 322.87 K | |||
| Cash And Equivalents | 6.95 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 9.52 M | |||
| Debt To Equity | 51.90 % | |||
| Book Value Per Share | 2.07 X | |||
| Cash Flow From Operations | (317.73 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 38 M | |||
| Retained Earnings | (7 M) | |||
| Current Asset | 20 M | |||
| Current Liabilities | 15 M | |||
About Haidemenos Performance
By analyzing Haidemenos' fundamental ratios, stakeholders can gain valuable insights into Haidemenos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haidemenos 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 Haidemenos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haidemenos S.A. operates as a printing company in Greece and rest of Europe. Haidemenos S.A. was founded in 1976 and is based in Athens, Greece. HAIDEMENOS operates under Business Services classification in Greece and is traded on Athens Stock Exchange.Things to note about Haidemenos SA performance evaluation
Checking the ongoing alerts about Haidemenos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haidemenos SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haidemenos SA generated a negative expected return over the last 90 days | |
| Haidemenos SA has some characteristics of a very speculative penny stock | |
| Haidemenos SA has high historical volatility and very poor performance | |
| Haidemenos SA has accumulated about 6.95 M in cash with (317.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Haidemenos' 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 Haidemenos' stock is overvalued or undervalued compared to its peers.
- Examining Haidemenos' 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 Haidemenos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haidemenos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haidemenos' stock. These opinions can provide insight into Haidemenos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haidemenos Stock analysis
When running Haidemenos' price analysis, check to measure Haidemenos' 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 Haidemenos is operating at the current time. Most of Haidemenos' value examination focuses on studying past and present price action to predict the probability of Haidemenos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haidemenos' price. Additionally, you may evaluate how the addition of Haidemenos to your portfolios can decrease your overall portfolio volatility.
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