Nafpaktos Textile (Greece) Performance
| NAYP Stock | EUR 0.82 0.02 2.38% |
The company secures a Beta (Market Risk) of 0.0333, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nafpaktos Textile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nafpaktos Textile is expected to be smaller as well. At this point, Nafpaktos Textile has a negative expected return of -0.0286%. Please make sure to verify Nafpaktos Textile's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Nafpaktos Textile 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 Nafpaktos Textile Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Nafpaktos Textile is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -5.7 M |
Nafpaktos |
Nafpaktos Textile Relative Risk vs. Return Landscape
If you would invest 86.00 in Nafpaktos Textile Industry on September 19, 2024 and sell it today you would lose (4.00) from holding Nafpaktos Textile Industry or give up 4.65% of portfolio value over 90 days. Nafpaktos Textile Industry is generating negative expected returns and assumes 3.0629% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Nafpaktos, 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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Nafpaktos Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nafpaktos Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nafpaktos Textile Industry, and traders can use it to determine the average amount a Nafpaktos Textile'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 = -0.0093
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| Negative Returns | NAYP |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 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 Nafpaktos Textile 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 Nafpaktos Textile by adding Nafpaktos Textile to a well-diversified portfolio.
Nafpaktos Textile Fundamentals Growth
Nafpaktos Stock prices reflect investors' perceptions of the future prospects and financial health of Nafpaktos Textile, and Nafpaktos Textile 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 Nafpaktos Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0834 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 16.88 M | |||
| Shares Outstanding | 11.51 M | |||
| Price To Earning | 29.52 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 15.23 M | |||
| EBITDA | 2.39 M | |||
| Cash And Equivalents | 1.96 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 5.73 M | |||
| Debt To Equity | 59.20 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | (906.39 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 13 M | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 3 M | |||
About Nafpaktos Textile Performance
Assessing Nafpaktos Textile's fundamental ratios provides investors with valuable insights into Nafpaktos Textile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nafpaktos Textile 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.
Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. Nafpaktos Textile Industry S.A. was founded in 1964 and is headquartered in Pefki, Greece. NAFPAKTOS TEXTILE is traded on Athens Stock Exchange in Greece.Things to note about Nafpaktos Textile performance evaluation
Checking the ongoing alerts about Nafpaktos Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nafpaktos Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nafpaktos Textile generated a negative expected return over the last 90 days | |
| Nafpaktos Textile has some characteristics of a very speculative penny stock | |
| Nafpaktos Textile has high historical volatility and very poor performance | |
| Nafpaktos Textile Industry has accumulated about 1.96 M in cash with (906.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nafpaktos Textile'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 Nafpaktos Textile's stock is overvalued or undervalued compared to its peers.
- Examining Nafpaktos Textile'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 Nafpaktos Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nafpaktos Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nafpaktos Textile's stock. These opinions can provide insight into Nafpaktos Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nafpaktos Stock Analysis
When running Nafpaktos Textile's price analysis, check to measure Nafpaktos Textile'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 Nafpaktos Textile is operating at the current time. Most of Nafpaktos Textile's value examination focuses on studying past and present price action to predict the probability of Nafpaktos Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nafpaktos Textile's price. Additionally, you may evaluate how the addition of Nafpaktos Textile to your portfolios can decrease your overall portfolio volatility.