Kekrops SA (Greece) Performance
| KEKR Stock | EUR 1.23 0.03 2.50% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kekrops SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kekrops SA is expected to be smaller as well. At this point, Kekrops SA has a negative expected return of -0.31%. Please make sure to verify Kekrops SA's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kekrops SA 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 Kekrops SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 598.4 K | |
| Total Cashflows From Investing Activities | -2522.00 | |
| Free Cash Flow | -117.9 K |
Kekrops |
Kekrops SA Relative Risk vs. Return Landscape
If you would invest 153.00 in Kekrops SA on September 2, 2024 and sell it today you would lose (30.00) from holding Kekrops SA or give up 19.61% of portfolio value over 90 days. Kekrops SA is generating negative expected returns and assumes 2.1439% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kekrops, 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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Kekrops SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kekrops SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kekrops SA, and traders can use it to determine the average amount a Kekrops SA'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 = -0.1456
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kekrops SA 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 Kekrops SA by adding Kekrops SA to a well-diversified portfolio.
Kekrops SA Fundamentals Growth
Kekrops Stock prices reflect investors' perceptions of the future prospects and financial health of Kekrops SA, and Kekrops SA 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 Kekrops Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.044 | |||
| Operating Margin | (50.38) % | |||
| Current Valuation | 23.21 M | |||
| Shares Outstanding | 19.8 M | |||
| Price To Earning | (19.46) X | |||
| Price To Book | 8.26 X | |||
| Price To Sales | 1,591 X | |||
| Revenue | 6.27 K | |||
| EBITDA | (567.52 K) | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.15 M | |||
| Debt To Equity | 86.00 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (115.31 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 8.11 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 2 M | |||
About Kekrops SA Performance
Assessing Kekrops SA's fundamental ratios provides investors with valuable insights into Kekrops SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kekrops SA 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.
Kekrops S.A. develops and constructs real estate properties with a focus on maisonettes and luxury residences in Greece. The company was founded in 1923 and is based in Psychiko, Greece. Kekrops Hotel operates under Property Management classification in Greece and is traded on Athens Stock Exchange. It employs 3 people.Things to note about Kekrops SA performance evaluation
Checking the ongoing alerts about Kekrops SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kekrops SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kekrops SA generated a negative expected return over the last 90 days | |
| Kekrops SA may become a speculative penny stock | |
| Kekrops SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 6.27 K. Net Loss for the year was (810.34 K) with loss before overhead, payroll, taxes, and interest of (428.44 K). | |
| Kekrops SA has accumulated about 1.43 M in cash with (115.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kekrops SA'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 Kekrops SA's stock is overvalued or undervalued compared to its peers.
- Examining Kekrops SA'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 Kekrops SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kekrops SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kekrops SA's stock. These opinions can provide insight into Kekrops SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kekrops Stock Analysis
When running Kekrops SA's price analysis, check to measure Kekrops SA'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 Kekrops SA is operating at the current time. Most of Kekrops SA's value examination focuses on studying past and present price action to predict the probability of Kekrops SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kekrops SA's price. Additionally, you may evaluate how the addition of Kekrops SA to your portfolios can decrease your overall portfolio volatility.