Philippos Nakas (Greece) Performance
| NAKAS Stock | EUR 2.92 0.04 1.35% |
Philippos Nakas has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Philippos Nakas are expected to decrease at a much lower rate. During the bear market, Philippos Nakas is likely to outperform the market. Philippos Nakas SA right now holds a risk of 2.1%. Please check Philippos Nakas SA downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Philippos Nakas SA will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Philippos Nakas SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Philippos Nakas is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 30.2439 | |
| Total Cashflows From Investing Activities | -311.8 K |
Philippos |
Philippos Nakas Relative Risk vs. Return Landscape
If you would invest 288.00 in Philippos Nakas SA on September 3, 2024 and sell it today you would earn a total of 4.00 from holding Philippos Nakas SA or generate 1.39% return on investment over 90 days. Philippos Nakas SA is generating 0.0435% of daily returns and assumes 2.0997% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Philippos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Philippos Nakas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philippos Nakas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philippos Nakas SA, and traders can use it to determine the average amount a Philippos Nakas' 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 = 0.0207
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| Negative Returns | NAKAS |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Philippos Nakas is performing at about 1% 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 Philippos Nakas by adding it to a well-diversified portfolio.
Philippos Nakas Fundamentals Growth
Philippos Stock prices reflect investors' perceptions of the future prospects and financial health of Philippos Nakas, and Philippos Nakas 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 Philippos Stock performance.
| Return On Equity | 0.0449 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.68 M | |||
| Shares Outstanding | 6.34 M | |||
| Price To Earning | 18.45 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 22.02 M | |||
| EBITDA | 1.6 M | |||
| Cash And Equivalents | 2.95 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 4.37 M | |||
| Debt To Equity | 24.70 % | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | 508.17 K | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 28 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 15 M | |||
| Current Liabilities | 5 M | |||
About Philippos Nakas Performance
By analyzing Philippos Nakas' fundamental ratios, stakeholders can gain valuable insights into Philippos Nakas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Philippos Nakas 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 Philippos Nakas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Philippos Nakas S.A. distributes musical instruments in Greece. The company was founded in 1937 and is headquartered in Paiania, Greece. NAKAS MUSIC is traded on Athens Stock Exchange in Greece.Things to note about Philippos Nakas SA performance evaluation
Checking the ongoing alerts about Philippos Nakas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philippos Nakas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Philippos Nakas' 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 Philippos Nakas' stock is overvalued or undervalued compared to its peers.
- Examining Philippos Nakas' 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 Philippos Nakas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philippos Nakas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philippos Nakas' stock. These opinions can provide insight into Philippos Nakas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Philippos Stock analysis
When running Philippos Nakas' price analysis, check to measure Philippos Nakas' 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 Philippos Nakas is operating at the current time. Most of Philippos Nakas' value examination focuses on studying past and present price action to predict the probability of Philippos Nakas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippos Nakas' price. Additionally, you may evaluate how the addition of Philippos Nakas to your portfolios can decrease your overall portfolio volatility.
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