Thessaloniki Port (Greece) Performance
| OLTH Stock | EUR 21.90 0.30 1.39% |
Thessaloniki Port has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thessaloniki Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thessaloniki Port is expected to be smaller as well. Thessaloniki Port right now has a risk of 1.15%. Please validate Thessaloniki Port standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Thessaloniki Port will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Thessaloniki Port Authority are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Thessaloniki Port 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 | 87.6 M | |
| Total Cashflows From Investing Activities | -75 M | |
| Free Cash Flow | 12.3 M |
Thessaloniki |
Thessaloniki Port Relative Risk vs. Return Landscape
If you would invest 2,080 in Thessaloniki Port Authority on September 1, 2024 and sell it today you would earn a total of 110.00 from holding Thessaloniki Port Authority or generate 5.29% return on investment over 90 days. Thessaloniki Port Authority is generating 0.0871% of daily returns and assumes 1.1531% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Thessaloniki, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thessaloniki Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thessaloniki Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thessaloniki Port Authority, and traders can use it to determine the average amount a Thessaloniki Port'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 = 0.0756
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Thessaloniki Port is performing at about 5% 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 Thessaloniki Port by adding it to a well-diversified portfolio.
Thessaloniki Port Fundamentals Growth
Thessaloniki Stock prices reflect investors' perceptions of the future prospects and financial health of Thessaloniki Port, and Thessaloniki Port 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 Thessaloniki Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 198.14 M | |||
| Shares Outstanding | 10.08 M | |||
| Price To Earning | 13.00 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 77.86 M | |||
| EBITDA | 34.24 M | |||
| Cash And Equivalents | 105.11 M | |||
| Cash Per Share | 10.43 X | |||
| Total Debt | 47.69 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 16.61 X | |||
| Cash Flow From Operations | 29.68 M | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 244.43 M | |||
| Retained Earnings | 97 M | |||
| Current Asset | 79 M | |||
| Current Liabilities | 9 M | |||
About Thessaloniki Port Performance
Assessing Thessaloniki Port's fundamental ratios provides investors with valuable insights into Thessaloniki Port's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thessaloniki Port 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.
Thessaloniki Port Authority Societe Anonyme engages in the management and exploitation of the port of Thessaloniki located in Greece. Thessaloniki Port Authority Societe Anonyme is a subsidiary of Belterra Investments Ltd. THESSALONIKI PORT operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 365 people.Things to note about Thessaloniki Port performance evaluation
Checking the ongoing alerts about Thessaloniki Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thessaloniki Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thessaloniki Port'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 Thessaloniki Port's stock is overvalued or undervalued compared to its peers.
- Examining Thessaloniki Port'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 Thessaloniki Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thessaloniki Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thessaloniki Port's stock. These opinions can provide insight into Thessaloniki Port's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thessaloniki Stock Analysis
When running Thessaloniki Port's price analysis, check to measure Thessaloniki Port'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 Thessaloniki Port is operating at the current time. Most of Thessaloniki Port's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thessaloniki Port's price. Additionally, you may evaluate how the addition of Thessaloniki Port to your portfolios can decrease your overall portfolio volatility.