Karelia Tobacco (Greece) Performance
| KARE Stock | EUR 336.00 4.00 1.18% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Karelia Tobacco are completely uncorrelated. At this point, Karelia Tobacco has a negative expected return of -0.0124%. Please make sure to verify Karelia Tobacco's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Karelia Tobacco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Karelia Tobacco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Karelia Tobacco is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 343.4 M | |
| Total Cashflows From Investing Activities | -87.6 M | |
| Free Cash Flow | 90.2 M |
Karelia |
Karelia Tobacco Relative Risk vs. Return Landscape
If you would invest 34,000 in Karelia Tobacco on August 24, 2024 and sell it today you would lose (400.00) from holding Karelia Tobacco or give up 1.18% of portfolio value over 90 days. Karelia Tobacco is generating negative expected returns and assumes 1.1106% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Karelia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Karelia Tobacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karelia Tobacco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karelia Tobacco, and traders can use it to determine the average amount a Karelia Tobacco'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 = -0.0112
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| Negative Returns | KARE |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karelia Tobacco 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 Karelia Tobacco by adding Karelia Tobacco to a well-diversified portfolio.
Karelia Tobacco Fundamentals Growth
Karelia Stock prices reflect investors' perceptions of the future prospects and financial health of Karelia Tobacco, and Karelia Tobacco 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 Karelia Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 254.3 M | |||
| Shares Outstanding | 2.76 M | |||
| Price To Earning | 9.38 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 124.11 M | |||
| Cash And Equivalents | 432.18 M | |||
| Cash Per Share | 156.59 X | |||
| Total Debt | 311 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 236.56 X | |||
| Cash Flow From Operations | 91.2 M | |||
| Earnings Per Share | 36.62 X | |||
| Total Asset | 710.26 M | |||
| Retained Earnings | 238 M | |||
| Current Asset | 401 M | |||
| Current Liabilities | 100 M | |||
About Karelia Tobacco Performance
Assessing Karelia Tobacco's fundamental ratios provides investors with valuable insights into Karelia Tobacco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karelia Tobacco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece. The company was founded in 1888 and is based in Kalamata, Greece. Karelia Tobacco operates under Tobacco Products, Other classification in Greece and is traded on Athens Stock Exchange. It employs 544 people.Things to note about Karelia Tobacco performance evaluation
Checking the ongoing alerts about Karelia Tobacco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karelia Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karelia Tobacco generated a negative expected return over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Karelia Tobacco'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 Karelia Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Karelia Tobacco'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 Karelia Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karelia Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karelia Tobacco's stock. These opinions can provide insight into Karelia Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karelia Stock Analysis
When running Karelia Tobacco's price analysis, check to measure Karelia Tobacco'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 Karelia Tobacco is operating at the current time. Most of Karelia Tobacco's value examination focuses on studying past and present price action to predict the probability of Karelia Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karelia Tobacco's price. Additionally, you may evaluate how the addition of Karelia Tobacco to your portfolios can decrease your overall portfolio volatility.