Gr Sarantis (Greece) Performance
| SAR Stock | EUR 10.68 0.04 0.37% |
Gr Sarantis has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0806, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gr Sarantis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gr Sarantis is expected to be smaller as well. Gr Sarantis SA now owns a risk of 1.3%. Please check out Gr Sarantis SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Gr Sarantis SA will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gr Sarantis SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Gr Sarantis 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 | 40.6 M | |
| Total Cashflows From Investing Activities | -25.4 M | |
| Free Cash Flow | 20 M |
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Gr Sarantis Relative Risk vs. Return Landscape
If you would invest 1,020 in Gr Sarantis SA on August 28, 2024 and sell it today you would earn a total of 48.00 from holding Gr Sarantis SA or generate 4.71% return on investment over 90 days. Gr Sarantis SA is generating 0.0802% of daily returns assuming 1.3003% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Gr Sarantis, 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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Gr Sarantis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gr Sarantis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gr Sarantis SA, and traders can use it to determine the average amount a Gr Sarantis' 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 = 0.0617
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gr Sarantis is performing at about 4% 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 Gr Sarantis by adding it to a well-diversified portfolio.
Gr Sarantis Fundamentals Growth
SAR Stock prices reflect investors' perceptions of the future prospects and financial health of Gr Sarantis, and Gr Sarantis 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 SAR Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 490.88 M | |||
| Shares Outstanding | 66.96 M | |||
| Price To Earning | 17.62 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 408.2 M | |||
| EBITDA | 63.43 M | |||
| Cash And Equivalents | 34.19 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 43.97 M | |||
| Debt To Equity | 20.30 % | |||
| Book Value Per Share | 4.77 X | |||
| Cash Flow From Operations | 50.46 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 462.94 M | |||
About Gr Sarantis Performance
Assessing Gr Sarantis' fundamental ratios provides investors with valuable insights into Gr Sarantis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gr Sarantis 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.
Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical items in Greece. The company was founded in 1930 and is based in Athens, Greece. GR SARANTIS operates under Personal Products classification in Greece and is traded on Athens Stock Exchange. It employs 2670 people.Things to note about Gr Sarantis SA performance evaluation
Checking the ongoing alerts about Gr Sarantis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gr Sarantis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Gr Sarantis' 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 Gr Sarantis' stock is overvalued or undervalued compared to its peers.
- Examining Gr Sarantis' 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 Gr Sarantis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gr Sarantis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gr Sarantis' stock. These opinions can provide insight into Gr Sarantis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SAR Stock Analysis
When running Gr Sarantis' price analysis, check to measure Gr Sarantis' 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 Gr Sarantis is operating at the current time. Most of Gr Sarantis' value examination focuses on studying past and present price action to predict the probability of Gr Sarantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gr Sarantis' price. Additionally, you may evaluate how the addition of Gr Sarantis to your portfolios can decrease your overall portfolio volatility.