Kordellos (Greece) Performance
| KORDE Stock | EUR 0.43 0.01 2.38% |
The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Kordellos returns are very sensitive to returns on the market. As the market goes up or down, Kordellos is expected to follow. At this point, Kordellos Ch Bros has a negative expected return of -0.0541%. Please make sure to verify Kordellos' potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Kordellos Ch Bros 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 Kordellos Ch Bros has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kordellos is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 14.7222 | |
| Dividend Yield | 0.037 |
Kordellos |
Kordellos Relative Risk vs. Return Landscape
If you would invest 45.00 in Kordellos Ch Bros on September 12, 2024 and sell it today you would lose (2.00) from holding Kordellos Ch Bros or give up 4.44% of portfolio value over 90 days. Kordellos Ch Bros is generating negative expected returns and assumes 1.9042% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Kordellos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kordellos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kordellos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kordellos Ch Bros, and traders can use it to determine the average amount a Kordellos' 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 = -0.0284
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| Negative Returns | KORDE |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kordellos 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 Kordellos by adding Kordellos to a well-diversified portfolio.
Kordellos Fundamentals Growth
Kordellos Stock prices reflect investors' perceptions of the future prospects and financial health of Kordellos, and Kordellos 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 Kordellos Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.072 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 34.86 M | |||
| Shares Outstanding | 21.22 M | |||
| Price To Earning | 37.80 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 55.32 M | |||
| EBITDA | 7.48 M | |||
| Cash And Equivalents | 2.26 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 28.76 M | |||
| Debt To Equity | 170.80 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 637.98 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 56 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 30 M | |||
| Current Liabilities | 30 M | |||
About Kordellos Performance
By analyzing Kordellos' fundamental ratios, stakeholders can gain valuable insights into Kordellos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kordellos 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 Kordellos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bros S.A. processes, trades in, and distributes iron and steel products in Greece. The company was founded in 1952 and is headquartered in Mandra, Greece. KORDELLOS is traded on Athens Stock Exchange in Greece.Things to note about Kordellos Ch Bros performance evaluation
Checking the ongoing alerts about Kordellos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kordellos Ch Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kordellos Ch Bros generated a negative expected return over the last 90 days | |
| Kordellos Ch Bros has some characteristics of a very speculative penny stock | |
| Kordellos Ch Bros has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kordellos Ch Bros has accumulated 28.76 M in total debt with debt to equity ratio (D/E) of 170.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kordellos Ch Bros has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kordellos until it has trouble settling it off, either with new capital or with free cash flow. So, Kordellos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kordellos Ch Bros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kordellos to invest in growth at high rates of return. When we think about Kordellos' use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Kordellos outstanding shares are owned by corporate insiders |
- Analyzing Kordellos' 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 Kordellos' stock is overvalued or undervalued compared to its peers.
- Examining Kordellos' 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 Kordellos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kordellos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kordellos' stock. These opinions can provide insight into Kordellos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kordellos Stock analysis
When running Kordellos' price analysis, check to measure Kordellos' 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 Kordellos is operating at the current time. Most of Kordellos' value examination focuses on studying past and present price action to predict the probability of Kordellos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordellos' price. Additionally, you may evaluate how the addition of Kordellos to your portfolios can decrease your overall portfolio volatility.
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